PCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31620279
Herman Bangs Vej 8, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.74 | -5.67 | -5.27 | -4.64 |
| EBIT | -3.63 | -3.74 | -5.67 | -5.27 | -4.64 |
| Other financial income | 1.32 | 155.16 | 28.90 | 3.57 | 6.40 |
| Other financial expenses | -17.03 | -0.09 | -0.20 | -0.25 | - 100.74 |
| Pre-tax profit | -19.33 | 151.32 | 23.03 | -1.95 | -98.98 |
| Income taxes | 4.26 | -0.18 | -5.04 | 0.53 | |
| Net earnings | -15.08 | 151.15 | 17.99 | -1.42 | -98.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | |||
| Current deferred tax assets | 5.58 | 5.36 | 0.47 | 0.89 | 1.60 |
| Short term receivables total | 5.58 | 5.36 | 0.47 | 1.07 | 1.78 |
| Other current investments | 137.75 | 142.98 | 181.36 | 165.78 | 94.42 |
| Cash and bank deposits | 2.97 | 41.11 | 27.07 | 41.35 | 13.70 |
| Cash and cash equivalents | 140.72 | 184.09 | 208.43 | 207.14 | 108.11 |
| Balance sheet total (assets) | 146.30 | 189.45 | 208.90 | 208.20 | 109.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.88 | -90.20 | 60.95 | 78.93 | 77.51 |
| Profit of the financial year | -15.08 | 151.15 | 17.99 | -1.42 | -98.98 |
| Shareholders equity total | 142.80 | 185.95 | 203.93 | 202.51 | 103.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 2.19 | 2.86 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 4.96 | 5.69 | 6.36 |
| Balance sheet total (liabilities) | 146.30 | 189.45 | 208.90 | 208.20 | 109.89 |
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