PK Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40634436
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Info@peter-kristensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.69 | -3.64 | -16.42 | -3.04 |
| EBIT | -2.00 | -2.69 | -3.64 | -16.42 | -3.04 |
| Other financial income | 0.77 | 0.88 | |||
| Other financial expenses | -0.01 | -0.04 | -0.25 | -0.24 | |
| Income from other inv. held as non-curr. assets | 928.82 | 747.78 | 1 148.21 | ||
| Net income from associates (fin.) | 1 531.96 | 1 131.99 | |||
| Pre-tax profit | 926.81 | 745.05 | 1 145.09 | 1 516.19 | 1 128.95 |
| Income taxes | 0.44 | 0.60 | 0.69 | 3.47 | 0.67 |
| Net earnings | 927.25 | 745.65 | 1 145.77 | 1 519.66 | 1 129.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.56 | 2 922.34 | 3 766.67 | 4 798.95 | 5 892.43 |
| Participating interests | 23.88 | 23.56 | 62.07 | ||
| Investments total | 2 174.56 | 2 922.34 | 3 790.55 | 4 822.51 | 5 954.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.59 | 1 075.89 | 1 430.92 | 1 754.00 | 1 880.31 |
| Current owed by particip. interest comp. | 950.00 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 276.59 | 1 075.89 | 2 380.92 | 1 754.00 | 2 080.31 |
| Other current investments | 74.15 | 74.15 | 74.15 | 74.15 | |
| Cash and bank deposits | 574.40 | 42.86 | 39.74 | 3.30 | 79.63 |
| Cash and cash equivalents | 574.40 | 117.01 | 113.89 | 77.45 | 153.78 |
| Balance sheet total (assets) | 3 025.54 | 4 115.23 | 6 285.35 | 6 653.96 | 8 188.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 094.56 | 2 842.34 | 3 680.55 | 4 712.51 | 5 844.49 |
| Retained earnings | - 928.82 | - 749.35 | - 852.46 | - 738.64 | - 350.97 |
| Profit of the financial year | 927.25 | 745.65 | 1 145.77 | 1 519.66 | 1 129.62 |
| Shareholders equity total | 2 132.99 | 2 878.64 | 4 013.86 | 5 533.52 | 6 663.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current owed to participating | 75.72 | 75.72 | |||
| Current owed to group member | 574.66 | 694.66 | 1 629.46 | ||
| Short-term deferred tax liabilities | 276.14 | 484.47 | 564.56 | 694.12 | 169.13 |
| Other non-interest bearing current liabilities | 40.00 | 55.72 | 75.72 | 348.85 | 1 278.85 |
| Current liabilities total | 892.55 | 1 236.59 | 2 271.49 | 1 120.44 | 1 525.44 |
| Balance sheet total (liabilities) | 3 025.54 | 4 115.23 | 6 285.35 | 6 653.96 | 8 188.58 |
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