PCA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 65215810
Charlottevej 8, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.27 | -26.42 | -55.30 | -35.30 | -52.56 |
| EBIT | -28.27 | -26.42 | -55.30 | -35.30 | -52.56 |
| Other financial income | 404.78 | 823.81 | 1 422.23 | 2 505.54 | 11 651.31 |
| Other financial expenses | -4.94 | -13.19 | -16.16 | -2.38 | -0.14 |
| Net income from associates (fin.) | 4 697.79 | 3 457.31 | 2 786.11 | 7 408.45 | 7 749.02 |
| Pre-tax profit | 5 069.36 | 4 241.51 | 4 136.88 | 9 876.32 | 19 347.63 |
| Income taxes | 77.68 | -38.67 | -87.66 | - 182.63 | -1 885.78 |
| Net earnings | 5 147.04 | 4 202.84 | 4 049.22 | 9 693.69 | 17 461.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 374.90 | 19 915.75 | 20 762.11 | 26 170.56 | 27 919.58 |
| Participating interests | 502.06 | 502.06 | 502.06 | 525.79 | 525.79 |
| Investments total | 18 876.96 | 20 417.81 | 21 264.17 | 26 696.36 | 28 445.37 |
| Non-current loans receivable | 10 561.18 | 10 598.35 | 12 223.79 | 13 813.85 | 15 535.99 |
| Long term receivables total | 10 561.18 | 10 598.35 | 12 223.79 | 13 813.85 | 15 535.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 118.38 | 1 242.86 | 1 233.28 | 1 258.99 | 1 286.60 |
| Prepayments and accrued income | 26.10 | ||||
| Current other receivables | 16.70 | 7.50 | 375.97 | 188.40 | 1.20 |
| Current deferred tax assets | 91.52 | 2.89 | 83.06 | 261.48 | |
| Short term receivables total | 1 226.60 | 1 253.25 | 1 692.30 | 1 473.49 | 1 549.28 |
| Cash and bank deposits | 2 395.76 | 2 277.46 | 1 476.08 | 2 411.23 | 2 781.24 |
| Cash and cash equivalents | 2 395.76 | 2 277.46 | 1 476.08 | 2 411.23 | 2 781.24 |
| Balance sheet total (assets) | 33 060.50 | 34 546.87 | 36 656.34 | 44 394.93 | 48 311.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | 2 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 17 355.21 | 18 896.05 | 19 742.42 | 25 150.87 | 26 899.89 |
| Retained earnings | 5 733.25 | 7 422.98 | 8 839.71 | 1 480.47 | -4 074.85 |
| Profit of the financial year | 5 147.04 | 4 202.84 | 4 049.22 | 9 693.69 | 17 461.85 |
| Shareholders equity total | 33 035.50 | 34 521.87 | 36 631.34 | 44 325.03 | 48 286.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.89 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 69.89 | 25.00 |
| Balance sheet total (liabilities) | 33 060.50 | 34 546.87 | 36 656.34 | 44 394.93 | 48 311.88 |
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.