PKA Burbo Extension Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37419737
Klareboderne 1, 1115 København K
Income statement (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | -45.00 | -4 765.00 | 109.00 | 31.00 |
| EBIT | - 144.00 | -45.00 | -4 765.00 | 109.00 | 31.00 |
| Other financial income | 2.00 | 11.00 | 18.00 | ||
| Other financial expenses | -2.00 | -1.00 | |||
| Net income from associates (fin.) | 57 206.00 | 15 090.00 | 68 702.00 | ||
| Pre-tax profit | 57 061.00 | 15 045.00 | 63 936.00 | 120.00 | 49.00 |
| Income taxes | 32.00 | -62.00 | |||
| Net earnings | 57 093.00 | 14 983.00 | 63 936.00 | 120.00 | 49.00 |
Assets (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 292.00 | ||||
| Participating interests | 85 292.00 | ||||
| Investments total | 85 292.00 | 85 292.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.00 | ||||
| Short term receivables total | 62.00 | ||||
| Cash and bank deposits | 164.00 | 137.00 | 5 598.00 | 1 010.00 | 112.00 |
| Cash and cash equivalents | 164.00 | 137.00 | 5 598.00 | 1 010.00 | 112.00 |
| Balance sheet total (assets) | 85 518.00 | 85 429.00 | 5 598.00 | 1 010.00 | 112.00 |
Equity and liabilities (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 28 406.00 | 70 409.00 | -63 108.00 | 828.00 | 48.00 |
| Profit of the financial year | 57 093.00 | 14 983.00 | 63 936.00 | 120.00 | 49.00 |
| Shareholders equity total | 85 509.00 | 85 402.00 | 838.00 | 958.00 | 107.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 27.00 | 4 760.00 | 52.00 | 5.00 |
| Current liabilities total | 9.00 | 27.00 | 4 760.00 | 52.00 | 5.00 |
| Balance sheet total (liabilities) | 85 518.00 | 85 429.00 | 5 598.00 | 1 010.00 | 112.00 |
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