PCR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29686297
Amtsvejen 31, Nr Lem 7860 Spøttrup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.15-5.00-5.00-5.00
EBIT-6.15-5.00-5.00-5.00
Other financial income13.8230.470.8112.74
Other financial expenses-8.39-24.45
Net income from associates (fin.)- 309.67- 366.76
Pre-tax profit- 302.0025.47- 379.33-16.71
Income taxes-8.38-5.60
Net earnings- 310.3819.87- 379.33-16.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies125.00
Investments total125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.528.75620.90
Short term receivables total528.75620.90
Other current investments101.20106.99103.74115.04
Cash and bank deposits227.18153.03257.37121.23
Cash and cash equivalents328.38260.01361.11236.27
Balance sheet total (assets)857.13880.92486.11236.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased150.00108.00
Retained earnings1 035.82575.45487.31107.98
Profit of the financial year- 310.3819.87- 379.33-16.71
Shareholders equity total850.45870.31340.98216.27
Non-current liabilities total
Current trade creditors5.005.0020.1320.00
Current owed to group member125.00
Short-term deferred tax liabilities1.695.60
Current liabilities total6.6910.60145.1320.00
Balance sheet total (liabilities)857.13880.92486.11236.27
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