PCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 65215810
Charlottevej 8, 4270 Høng
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.42-55.30-35.30-52.56-28.78
EBIT-26.42-55.30-35.30-52.56-28.78
Other financial income823.811 422.232 505.5411 651.31647.39
Other financial expenses-13.19-16.16-2.38-0.14-1 080.52
Net income from associates (fin.)3 457.312 786.117 408.457 749.028 969.23
Pre-tax profit4 241.514 136.889 876.3219 347.638 507.32
Income taxes-38.67-87.66- 182.63-1 885.78100.91
Net earnings4 202.844 049.229 693.6917 461.858 608.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 915.7520 762.1126 170.5627 919.5830 888.81
Participating interests502.06502.06525.79525.79525.79
Investments total20 417.8121 264.1726 696.3628 445.3731 414.61
Non-current loans receivable10 598.3512 223.7913 813.8515 535.998 757.73
Long term receivables total10 598.3512 223.7913 813.8515 535.998 757.73
Inventories total
Current amounts owed by group member comp.1 242.861 233.281 258.991 286.601 353.28
Prepayments and accrued income26.10
Current other receivables7.50375.97188.401.20
Current deferred tax assets2.8983.06261.48180.70
Short term receivables total1 253.251 692.301 473.491 549.281 533.98
Cash and bank deposits2 277.461 476.082 411.232 781.249 213.80
Cash and cash equivalents2 277.461 476.082 411.232 781.249 213.80
Balance sheet total (assets)34 546.8736 656.3444 394.9348 311.8850 920.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.002 000.006 000.006 000.006 000.00
Other reserves18 896.0519 742.4225 150.8726 899.8929 869.12
Retained earnings7 422.988 839.711 480.47-4 074.854 417.77
Profit of the financial year4 202.844 049.229 693.6917 461.858 608.23
Shareholders equity total34 521.8736 631.3444 325.0348 286.8850 895.11
Non-current liabilities total
Short-term deferred tax liabilities44.89
Other non-interest bearing current liabilities25.0025.0025.0025.0025.00
Current liabilities total25.0025.0069.8925.0025.00
Balance sheet total (liabilities)34 546.8736 656.3444 394.9348 311.8850 920.11
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