PCgo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911026
Gyldenstens Vænge 46, 3600 Frederikssund

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.29
EBIT-12.29
Net income from associates (fin.)-73.60
Pre-tax profit-85.89
Income taxes-0.66
Net earnings-86.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.50
Cash and cash equivalents8.50
Balance sheet total (assets)8.50

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-2.34
Profit of the financial year-86.55
Shareholders equity total-38.89
Non-current owed to group member39.39
Non-current liabilities total39.39
Other non-interest bearing current liabilities8.00
Current liabilities total8.00
Balance sheet total (liabilities)8.50
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