PCS HOLDING AF 10. JUNI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28848129
Ranunkelvej 7, 2820 Gentofte
christian@wimmelmann.com
tel: 21244041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -0.82 | -6.44 | ||
| Gross profit | -7.50 | -7.50 | -0.82 | -6.44 | -1.05 |
| EBIT | -7.50 | -7.50 | -0.82 | -6.44 | -1.05 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.11 | -0.00 | -0.00 | ||
| Pre-tax profit | -7.50 | -7.61 | -0.83 | -6.44 | -1.05 |
| Net earnings | -7.50 | -7.61 | -0.83 | -6.44 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Intangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.23 | 8.79 | 8.74 | |
| Cash and cash equivalents | 0.04 | 0.23 | 8.79 | 8.74 | |
| Balance sheet total (assets) | 25.04 | 25.00 | 25.23 | 158.79 | 158.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.14 | - 222.64 | - 230.25 | - 231.08 | - 237.71 |
| Profit of the financial year | -7.50 | -7.61 | -0.83 | -6.44 | -1.05 |
| Shareholders equity total | -97.64 | - 105.25 | - 106.08 | - 112.52 | - 113.77 |
| Non-current loans from credit institutions | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current trade creditors | 5.00 | 12.50 | 5.00 | ||
| Current owed to participating | 271.31 | 272.50 | |||
| Current owed to group member | 42.42 | 42.42 | 50.55 | ||
| Other non-interest bearing current liabilities | 75.26 | 75.26 | 75.76 | ||
| Current liabilities total | 122.68 | 130.18 | 131.31 | 271.31 | 272.50 |
| Balance sheet total (liabilities) | 25.04 | 25.00 | 25.23 | 158.79 | 158.74 |
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