PCJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593646
Elleparken 26, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.63 | -12.80 | -60.96 | -82.12 | -86.27 |
| Employee benefit expenses | -85.05 | -85.34 | |||
| EBIT | -41.63 | -12.80 | -60.96 | - 167.17 | - 171.60 |
| Other financial income | 157.71 | 386.76 | 1 229.57 | -1 280.05 | 1 031.45 |
| Other financial expenses | 730.59 | -77.82 | -3.93 | -12.07 | -4.67 |
| Net income from associates (fin.) | 292.82 | 374.61 | 842.12 | ||
| Pre-tax profit | 1 139.49 | 670.75 | 2 006.79 | -1 459.29 | 855.18 |
| Income taxes | - 105.53 | -71.65 | - 257.36 | ||
| Net earnings | 1 033.96 | 599.09 | 1 749.44 | -1 459.29 | 855.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 433.27 | 1 807.88 | |||
| Investments total | 1 433.27 | 1 807.88 | |||
| Non-current loans receivable | 5 189.17 | 5 466.90 | 9 192.15 | 7 674.81 | 7 175.25 |
| Long term receivables total | 5 189.17 | 5 466.90 | 9 192.15 | 7 674.81 | 7 175.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 425.62 | ||||
| Current deferred tax assets | 189.93 | 180.93 | |||
| Short term receivables total | 425.62 | 189.93 | 180.93 | ||
| Cash and bank deposits | 44.10 | 252.51 | 189.61 | 2.75 | 67.77 |
| Cash and cash equivalents | 44.10 | 252.51 | 189.61 | 2.75 | 67.77 |
| Balance sheet total (assets) | 7 092.15 | 7 527.29 | 9 381.75 | 7 867.49 | 7 423.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 900.00 |
| Other reserves | 33.27 | 407.88 | |||
| Retained earnings | 5 702.97 | 6 249.32 | 7 141.89 | 7 891.33 | 5 532.04 |
| Profit of the financial year | 1 033.96 | 599.09 | 1 749.44 | -1 459.29 | 855.18 |
| Shareholders equity total | 7 005.79 | 7 494.29 | 9 130.73 | 7 557.04 | 7 412.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.67 | ||||
| Current trade creditors | 2.50 | 2.50 | 16.17 | ||
| Current owed to participating | 11.14 | 4.95 | 10.08 | ||
| Short-term deferred tax liabilities | 83.86 | 30.50 | 239.89 | ||
| Other non-interest bearing current liabilities | 1.66 | 1.64 | |||
| Current liabilities total | 86.36 | 33.00 | 251.03 | 310.45 | 11.72 |
| Balance sheet total (liabilities) | 7 092.15 | 7 527.29 | 9 381.75 | 7 867.49 | 7 423.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.