PK-HOLDING. VÆRLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 21779180
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.67 | -28.67 | -20.58 | -21.58 | -22.02 |
| EBIT | -28.67 | -28.67 | -20.58 | -21.58 | -22.02 |
| Other financial income | 56.80 | 69.87 | 59.97 | 59.26 | 107.02 |
| Other financial expenses | -18.30 | -11.11 | -11.99 | -12.35 | -25.61 |
| Net income from associates (fin.) | 5 727.19 | - 391.45 | 927.24 | -6 317.02 | -5 164.05 |
| Pre-tax profit | 5 737.03 | - 361.36 | 954.64 | -6 291.70 | -5 104.66 |
| Income taxes | -2.16 | -6.62 | 16.52 | -3.65 | -13.07 |
| Net earnings | 5 734.86 | - 367.98 | 971.16 | -6 295.35 | -5 117.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 775.94 | 33 556.65 | 37 186.27 | 32 472.86 | 27 344.90 |
| Investments total | 32 775.94 | 33 556.65 | 37 186.27 | 32 472.86 | 27 344.90 |
| Non-curr. owed by group member comp. | 2 328.91 | 2 398.78 | 2 458.75 | 2 518.01 | 2 625.02 |
| Long term receivables total | 2 328.91 | 2 398.78 | 2 458.75 | 2 518.01 | 2 625.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.85 | 0.82 | 1.32 | 1.31 | 0.31 |
| Cash and cash equivalents | 0.85 | 0.82 | 1.32 | 1.31 | 0.31 |
| Balance sheet total (assets) | 35 105.70 | 35 956.25 | 39 646.34 | 34 992.18 | 29 970.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 29 177.22 | 29 957.93 | 33 587.55 | 28 874.14 | 23 746.18 |
| Retained earnings | - 638.11 | 5 488.20 | 4 192.99 | 11 581.16 | 10 449.87 |
| Profit of the financial year | 5 734.86 | - 367.98 | 971.16 | -6 295.35 | -5 117.73 |
| Shareholders equity total | 34 573.97 | 35 378.15 | 39 051.69 | 34 359.96 | 29 278.32 |
| Non-current owed to group member | 520.50 | 473.49 | 506.56 | 544.59 | 664.22 |
| Non-current liabilities total | 520.50 | 473.49 | 506.56 | 544.59 | 664.22 |
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 22.54 | 6.03 | 5.57 | 18.63 | |
| Other non-interest bearing current liabilities | 2.16 | 73.00 | 73.00 | 73.00 | |
| Current liabilities total | 11.23 | 104.61 | 88.09 | 87.63 | 27.70 |
| Balance sheet total (liabilities) | 35 105.70 | 35 956.25 | 39 646.34 | 34 992.18 | 29 970.23 |
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