PK 63 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38696548
Tuborg Boulevard 11, 2900 Hellerup
tel: 40957415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -41 656.00 | -12.08 | -37.00 | -5.00 |
| EBIT | -9.38 | -41 656.00 | -12.08 | -37.00 | -5.00 |
| Other financial income | 146.00 | 0.20 | |||
| Other financial expenses | - 123.24 | -62.00 | - 313.88 | -1.00 | |
| Pre-tax profit | 13.38 | -41 718.00 | - 325.96 | -38.00 | -4.80 |
| Income taxes | -2.93 | -1.29 | |||
| Net earnings | 10.46 | -41 718.00 | - 327.25 | -38.00 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 339 642.00 | ||||
| Long term receivables total | 339 642.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3 670.00 | 2.00 | 1.00 | ||
| Short term receivables total | 3 670.00 | 2.00 | 1.00 | ||
| Cash and bank deposits | 538.80 | 123 895.00 | 149.00 | 113.00 | 109.48 |
| Cash and cash equivalents | 538.80 | 123 895.00 | 149.00 | 113.00 | 109.48 |
| Balance sheet total (assets) | 538.80 | 467 207.00 | 151.00 | 114.00 | 109.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 448.47 | 458 925.00 | 417.21 | 90.00 | 51.75 |
| Profit of the financial year | 10.46 | -41 718.00 | - 327.25 | -38.00 | -4.80 |
| Shareholders equity total | 508.92 | 467 207.00 | 139.95 | 102.00 | 96.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.00 | 10.63 | ||
| Current owed to participating | 2.00 | 1.90 | |||
| Short-term deferred tax liabilities | 23.63 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.42 | |||
| Current liabilities total | 29.88 | 11.04 | 12.00 | 12.53 | |
| Balance sheet total (liabilities) | 538.80 | 467 207.00 | 151.00 | 114.00 | 109.48 |
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