PKA Ophelia Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 39279193
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | 21.13 | 23.70 | 14.06 | 15.00 |
| EBIT | -10.64 | 21.13 | 23.70 | 14.06 | 15.00 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -1.70 | -1.18 | -1.14 | 0.51 | -1.05 |
| Pre-tax profit | -12.33 | 19.95 | 22.56 | 14.57 | 16.16 |
| Income taxes | 2.71 | -4.39 | -4.96 | -3.32 | -4.04 |
| Net earnings | -9.62 | 15.56 | 17.59 | 11.26 | 12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | 6.88 | |||
| Short term receivables total | 6.88 | 6.88 | |||
| Cash and bank deposits | 36.89 | 49.78 | 62.70 | 74.70 | 86.49 |
| Cash and cash equivalents | 36.89 | 49.78 | 62.70 | 74.70 | 86.49 |
| Balance sheet total (assets) | 43.78 | 56.66 | 62.70 | 74.70 | 86.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -14.24 | -23.86 | -8.30 | 9.30 | 20.55 |
| Profit of the financial year | -9.62 | 15.56 | 17.59 | 11.26 | 12.13 |
| Shareholders equity total | 26.14 | 41.70 | 59.30 | 70.55 | 82.68 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.64 | 14.96 | 3.40 | 4.15 | 3.81 |
| Current liabilities total | 17.64 | 14.96 | 3.40 | 4.15 | 3.81 |
| Balance sheet total (liabilities) | 43.78 | 56.66 | 62.70 | 74.70 | 86.49 |
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