PCUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27479251
Blankegaardsvej 32 D, Roerslev 5466 Asperup
ce@ebc.dk
tel: 40308122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.25 | -6.50 | -9.38 | -8.13 |
| EBIT | -6.94 | -6.25 | -6.50 | -9.38 | -8.13 |
| Other financial income | 7.54 | 28.98 | 22.49 | 20.91 | |
| Other financial expenses | -1.53 | -1.34 | -1.09 | -1.00 | |
| Net income from associates (fin.) | 6.58 | 49.37 | -51.62 | -45.56 | 522.97 |
| Pre-tax profit | -1.88 | 49.32 | -30.22 | -33.45 | 535.76 |
| Income taxes | 3.29 | -3.04 | -2.66 | -2.81 | |
| Net earnings | -1.88 | 52.61 | -33.26 | -36.10 | 532.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.29 | 731.66 | 680.04 | 634.48 | 1 157.45 |
| Investments total | 682.29 | 731.66 | 680.04 | 634.48 | 1 157.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.20 | 645.99 | 603.40 | 545.65 | 450.25 |
| Current deferred tax assets | 74.00 | 65.29 | 10.00 | 113.61 | |
| Short term receivables total | 858.20 | 711.28 | 613.40 | 545.65 | 563.86 |
| Cash and bank deposits | 38.76 | 74.55 | 57.62 | 16.66 | 0.18 |
| Cash and cash equivalents | 38.76 | 74.55 | 57.62 | 16.66 | 0.18 |
| Balance sheet total (assets) | 1 579.24 | 1 517.48 | 1 351.06 | 1 196.78 | 1 721.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.37 | 136.19 | 117.80 | 122.00 | 162.26 |
| Other reserves | 89.48 | 211.27 | 159.66 | 114.10 | 137.07 |
| Retained earnings | 1 245.32 | 985.46 | 971.88 | 862.18 | 640.85 |
| Profit of the financial year | -1.88 | 52.61 | -33.26 | -36.10 | 532.95 |
| Shareholders equity total | 1 572.29 | 1 510.53 | 1 341.08 | 1 187.18 | 1 598.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Short-term deferred tax liabilities | 3.03 | 2.66 | 116.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 6.95 | 6.95 | 9.98 | 9.61 | 123.37 |
| Balance sheet total (liabilities) | 1 579.24 | 1 517.48 | 1 351.06 | 1 196.78 | 1 721.50 |
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