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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -2.79 | -0.01 | -0.78 | -1.26 |
| EBIT | -2.78 | -2.79 | -0.01 | -0.78 | -1.26 |
| Other financial expenses | -0.92 | -1.07 | -0.02 | -0.91 | |
| Pre-tax profit | -3.70 | -3.86 | -0.01 | -0.80 | -2.17 |
| Income taxes | 0.81 | 0.85 | -5.66 | ||
| Net earnings | -2.88 | -3.01 | -0.01 | -0.80 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.28 | 6.13 | 6.13 | ||
| Current deferred tax assets | 6.13 | 0.48 | |||
| Short term receivables total | 5.28 | 6.13 | 6.13 | 6.13 | 0.48 |
| Cash and bank deposits | 0.01 | 0.05 | 0.04 | ||
| Cash and cash equivalents | 0.01 | 0.05 | 0.04 | ||
| Balance sheet total (assets) | 5.29 | 6.17 | 6.17 | 6.13 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.09 | -99.97 | - 102.98 | - 102.99 | - 103.79 |
| Profit of the financial year | -2.88 | -3.01 | -0.01 | -0.80 | -7.82 |
| Shareholders equity total | -19.97 | -22.98 | -22.99 | -23.79 | -31.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.57 | |||
| Current owed to participating | 5.85 | 8.98 | 8.98 | 9.58 | 31.52 |
| Current owed to group member | 19.40 | 20.17 | 20.17 | 20.17 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 25.25 | 29.16 | 29.16 | 29.92 | 32.10 |
| Balance sheet total (liabilities) | 5.29 | 6.17 | 6.17 | 6.13 | 0.48 |
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