A/S P. K. TRSP./FINANS — Credit Rating and Financial Key Figures
CVR number: 10417473
Egernvej 12, Strandhuse 6000 Kolding
tel: 20137121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.03 | -4.58 | -6.31 | -8.87 | -5.63 |
| Gross profit | -14.03 | -4.58 | -6.31 | -8.87 | -5.63 |
| EBIT | -14.03 | -4.58 | -6.31 | -8.87 | -5.63 |
| Other financial income | 55.36 | 274.75 | 102.99 | 101.49 | 257.36 |
| Other financial expenses | -93.01 | -0.44 | - 331.92 | ||
| Pre-tax profit | -51.69 | 269.72 | - 235.23 | 92.62 | 251.73 |
| Income taxes | 0.01 | 0.00 | 0.05 | 0.33 | |
| Net earnings | -51.69 | 269.74 | - 235.23 | 92.68 | 252.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.18 | ||||
| Current deferred tax assets | 13.46 | 18.75 | 29.89 | 20.09 | |
| Short term receivables total | 12.18 | 13.46 | 18.75 | 29.89 | 20.09 |
| Other current investments | 3 148.95 | 3 680.10 | 3 149.08 | 2 670.71 | 2 570.75 |
| Cash and bank deposits | 501.42 | 38.89 | 129.22 | 389.13 | 450.94 |
| Cash and cash equivalents | 3 650.37 | 3 718.99 | 3 278.31 | 3 059.84 | 3 021.70 |
| Balance sheet total (assets) | 3 662.55 | 3 732.44 | 3 297.05 | 3 089.73 | 3 041.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 814.24 | 2 762.55 | 2 732.29 | 2 197.05 | 1 989.73 |
| Profit of the financial year | -51.69 | 269.74 | - 235.23 | 92.68 | 252.06 |
| Shareholders equity total | 3 662.55 | 3 732.29 | 3 297.05 | 3 089.73 | 3 041.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 0.15 | ||||
| Balance sheet total (liabilities) | 3 662.55 | 3 732.44 | 3 297.05 | 3 089.73 | 3 041.79 |
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