PKA Herning Plus A/S — Credit Rating and Financial Key Figures

CVR number: 43125591
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-14.97
Gross profit-14.97-21.20443.52
EBIT-14.97-21.20443.52
Other financial income0.704.25
Other financial expenses-2.69
Pre-tax profit-17.66-20.50447.78
Income taxes3.70
Net earnings-13.96-20.50447.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings252 778.21
Advance payments and construction in progress7 691.93163 526.9168 200.62
Tangible assets total7 691.93163 526.91320 978.83
Investments total-39.74
Non-current other receivables39.74
Long term receivables total39.74
Inventories total
Current other receivables37.89
Current deferred tax assets39.74
Short term receivables total39.7437.89
Cash and bank deposits445.69436.091 183.19
Cash and cash equivalents445.69436.091 183.19
Balance sheet total (assets)8 177.36163 963.00322 199.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings-13.96-34.47
Profit of the financial year-13.96-20.50447.78
Shareholders equity total486.04465.53913.31
Provisions36.0442.1542.15
Non-current liabilities total
Advances received1 891.00
Current trade creditors10.00161.42
Current owed to group member7 645.28
Other non-interest bearing current liabilities163 455.32319 192.03
Current liabilities total7 655.28163 455.32321 244.45
Balance sheet total (liabilities)8 177.36163 963.00322 199.91
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