PCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223815
Herninggade 9, 2100 København Ø
peter@c-price.net
tel: 26111365
www.primutu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -0.01 | -0.78 | -1.26 | -1.34 |
| EBIT | -2.79 | -0.01 | -0.78 | -1.26 | -1.34 |
| Other financial expenses | -1.07 | -0.02 | -0.91 | -2.53 | |
| Pre-tax profit | -3.86 | -0.01 | -0.80 | -2.17 | -3.87 |
| Income taxes | 0.85 | -5.66 | 0.45 | ||
| Net earnings | -3.01 | -0.01 | -0.80 | -7.82 | -3.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.13 | 6.13 | |||
| Current deferred tax assets | 6.13 | 0.48 | 0.93 | ||
| Short term receivables total | 6.13 | 6.13 | 6.13 | 0.48 | 0.93 |
| Cash and bank deposits | 0.05 | 0.04 | |||
| Cash and cash equivalents | 0.05 | 0.04 | |||
| Balance sheet total (assets) | 6.17 | 6.17 | 6.13 | 0.48 | 0.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.97 | - 102.98 | - 102.99 | - 103.79 | - 111.61 |
| Profit of the financial year | -3.01 | -0.01 | -0.80 | -7.82 | -3.42 |
| Shareholders equity total | -22.98 | -22.99 | -23.79 | -31.61 | -35.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.57 | 0.62 | ||
| Current owed to participating | 8.98 | 8.98 | 9.58 | 31.52 | 33.54 |
| Current owed to group member | 20.17 | 20.17 | 20.17 | 1.79 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | ||
| Current liabilities total | 29.16 | 29.16 | 29.92 | 32.10 | 35.95 |
| Balance sheet total (liabilities) | 6.17 | 6.17 | 6.13 | 0.48 | 0.93 |
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