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PK Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40634436
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Info@peter-kristensen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.69-3.64-16.42-3.04-34.42
EBIT-2.69-3.64-16.42-3.04-34.42
Other financial income0.770.88
Other financial expenses-0.04-0.25-0.24- 112.09
Income from other inv. held as non-curr. assets747.781 148.21
Net income from associates (fin.)1 531.961 131.992 053.09
Pre-tax profit745.051 145.091 516.191 128.951 906.58
Income taxes0.600.693.470.6729.41
Net earnings745.651 145.771 519.661 129.621 935.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 922.343 766.674 798.955 892.437 920.08
Participating interests23.8823.5662.0787.51
Investments total2 922.343 790.554 822.515 954.498 007.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 075.891 430.921 754.001 880.311 130.31
Current owed by particip. interest comp.950.00
Current other receivables200.00200.00
Current deferred tax assets663.15
Short term receivables total1 075.892 380.921 754.002 080.311 993.46
Other current investments74.1574.1574.1574.15129.23
Cash and bank deposits42.8639.743.3079.6364.56
Cash and cash equivalents117.01113.8977.45153.78193.79
Balance sheet total (assets)4 115.236 285.356 653.968 188.5810 194.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves2 842.343 680.554 712.515 844.497 897.59
Retained earnings- 749.35- 852.46- 738.64- 350.97-1 277.68
Profit of the financial year745.651 145.771 519.661 129.621 935.99
Shareholders equity total2 878.644 013.865 533.526 663.138 595.90
Non-current owed to group member855.47
Non-current liabilities total855.47
Current trade creditors1.751.751.751.751.75
Current owed to participating75.7275.7275.72
Current owed to group member694.661 629.46
Short-term deferred tax liabilities484.47564.56694.12169.13666.00
Other non-interest bearing current liabilities55.7275.72348.851 278.85
Current liabilities total1 236.592 271.491 120.441 525.44743.47
Balance sheet total (liabilities)4 115.236 285.356 653.968 188.5810 194.83
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