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PKA INVEST 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 26809517
Frederiksborgvej 92, 4000 Roskilde
tel: 29989393
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit156.74- 328.3825.81332.35199.45
Employee benefit expenses- 898.13-1 178.77-1 277.40-1 455.20-2 010.62
Total depreciation-57.16-57.16-84.86- 103.76- 115.19
Reduction in value of non-current assets750.00
EBIT- 798.55- 814.31-1 336.45-1 226.62-1 926.35
Other financial income7 943.17610.564 849.9111 304.3113 263.38
Other financial expenses-78.74-2 048.20- 146.67- 231.33-2 216.61
Net income from associates (fin.)3 661.585 137.071 978.951 928.82- 509.31
Pre-tax profit10 727.462 885.135 345.7311 775.198 611.11
Income taxes-1 555.86488.58- 742.77-2 171.91-2 453.64
Net earnings9 171.593 373.714 602.969 603.286 157.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 250.009 000.009 000.009 000.009 000.00
Machinery and equipment187.05129.89315.03211.27391.07
Tangible assets total8 437.059 129.899 315.039 211.279 391.07
Holdings in group member companies5 192.187 749.729 729.6811 658.5111 149.20
Participating interests421.491.01
Investments total5 613.667 750.749 729.6811 658.5111 149.20
Non-curr. owed by group member comp.17 009.6414 805.149 645.329 430.517 321.90
Non-curr. owed by particip. interest comp.1 000.001 010.001 020.101 030.301 040.60
Long term receivables total18 009.6415 815.1410 665.4210 460.818 362.50
Inventories total
Current amounts owed by group member comp.4.409.25
Prepayments and accrued income0.860.863.6023.6748.91
Current other receivables1 140.781 163.552 574.861 210.001 438.30
Current deferred tax assets248.07773.43384.452 554.163 492.34
Short term receivables total1 389.711 937.842 967.313 797.094 979.56
Other current investments44 463.3643 449.5647 504.5152 155.2661 416.94
Cash and bank deposits1 430.932 274.13737.404 007.771 705.70
Cash and cash equivalents45 894.2945 723.6948 241.9156 163.0463 122.64
Balance sheet total (assets)79 344.3580 357.3080 919.3691 290.7197 004.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 570.001 500.003 500.002 200.00
Other reserves5 896.727 679.729 729.6810 148.5111 139.20
Retained earnings53 430.3759 178.9659 072.7058 256.8466 169.43
Profit of the financial year9 171.593 373.714 602.969 603.286 157.47
Shareholders equity total70 123.6871 927.3975 030.3581 633.6385 791.10
Provisions19.56187.01178.30179.78
Non-current loans from credit institutions4 520.004 520.004 520.004 520.004 520.00
Non-current deferred tax liabilities1 767.75380.823 724.254 011.01
Non-current liabilities total6 287.754 520.004 900.828 244.258 531.01
Current loans from credit institutions2 145.223 705.42528.60398.501 772.01
Current owed to group member201.84225.27
Short-term deferred tax liabilities283.852.81132.96
Other non-interest bearing current liabilities484.28201.69272.58501.23505.79
Current liabilities total2 913.353 909.91801.181 234.532 503.08
Balance sheet total (liabilities)79 344.3580 357.3080 919.3691 290.7197 004.97
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