Pchogan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44049503
Kokkedal Stationsvej 27, 2980 Kokkedal

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-10.61
Total depreciation- 249.60
EBIT- 260.21
Other financial income11.95
Other financial expenses-9.28
Net income from associates (fin.)-20.00
Pre-tax profit- 277.54
Net earnings- 277.54

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.67.35
Short term receivables total67.35
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)67.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 277.54
Shareholders equity total- 237.54
Non-current loans from credit institutions237.81
Non-current liabilities total237.81
Current loans from credit institutions60.00
Current trade creditors4.94
Current owed to participating2.17
Current liabilities total67.11
Balance sheet total (liabilities)67.38
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