PCR HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 24232131
Søbjergvej 23, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -9.59 | -6.69 | -7.31 | -8.39 |
| EBIT | -11.82 | -9.59 | -6.69 | -7.31 | -8.39 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.04 | -0.27 | -0.07 | ||
| Pre-tax profit | -10.72 | -9.86 | -6.75 | -7.31 | -8.39 |
| Net earnings | -10.72 | -9.86 | -6.75 | -7.31 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.82 | 44.71 | 48.97 | 50.05 | 51.65 |
| Cash and cash equivalents | 48.82 | 44.71 | 48.97 | 50.05 | 51.65 |
| Balance sheet total (assets) | 48.82 | 44.71 | 48.97 | 50.05 | 51.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.57 | -11.29 | -21.15 | -27.91 | -35.22 |
| Profit of the financial year | -10.72 | -9.86 | -6.75 | -7.31 | -8.39 |
| Shareholders equity total | 38.71 | 28.85 | 22.09 | 14.78 | 6.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.11 | 15.86 | 26.88 | 35.26 | 45.26 |
| Current liabilities total | 10.11 | 15.86 | 26.88 | 35.26 | 45.26 |
| Balance sheet total (liabilities) | 48.82 | 44.71 | 48.97 | 50.05 | 51.65 |
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