PKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168988
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -8.13 | -9.22 |
| EBIT | -3.13 | -3.13 | -3.13 | -8.13 | -9.22 |
| Other financial income | 10.00 | 10.00 | 8.00 | 8.00 | 8.50 |
| Other financial expenses | -0.05 | -0.06 | |||
| Pre-tax profit | 6.88 | 6.88 | 4.88 | -0.18 | -0.78 |
| Income taxes | -1.01 | ||||
| Net earnings | 6.88 | 6.88 | 3.86 | -0.18 | -0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.95 | 209.95 | 217.95 | 213.45 | 196.95 |
| Short term receivables total | 199.95 | 209.95 | 217.95 | 213.45 | 196.95 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 199.95 | 209.96 | 217.96 | 213.46 | 221.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 53.83 | 60.71 | 67.58 | 71.44 | 71.27 |
| Profit of the financial year | 6.88 | 6.88 | 3.86 | -0.18 | -0.78 |
| Shareholders equity total | 190.71 | 197.58 | 201.44 | 201.26 | 200.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 14.00 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 6.25 | 9.38 | 12.50 | 4.19 | 7.47 |
| Current liabilities total | 9.25 | 12.37 | 16.51 | 12.19 | 21.47 |
| Balance sheet total (liabilities) | 199.95 | 209.96 | 217.96 | 213.46 | 221.96 |
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