Pchogan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44049503
Kokkedal Stationsvej 27, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.61 | -6.18 |
| Total depreciation | - 249.60 | -7.35 |
| EBIT | - 260.21 | -13.53 |
| Other financial income | 11.95 | |
| Other financial expenses | -9.28 | -22.26 |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | - 277.54 | -35.80 |
| Net earnings | - 277.54 | -35.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 total | 67.35 | |
| Cash and bank deposits | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 |
| Balance sheet total (assets) | 67.38 | 0.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 277.54 | |
| Profit of the financial year | - 277.54 | -35.80 |
| Shareholders equity total | - 237.54 | - 273.33 |
| Non-current loans from credit institutions | 237.81 | 200.07 |
| Non-current liabilities total | 237.81 | 200.07 |
| Current loans from credit institutions | 60.00 | 60.00 |
| Current trade creditors | 4.94 | 4.94 |
| Current owed to participating | 2.17 | 8.35 |
| Current liabilities total | 67.11 | 73.29 |
| Balance sheet total (liabilities) | 67.38 | 0.03 |
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