PK af 22.12.2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41976306
Bjeragervej 75 A, Bjerager 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.74 | ||
| EBIT | -0.74 | ||
| Other financial income | 5.21 | 1.01 | |
| Other financial expenses | -8.57 | - 403.72 | - 298.49 |
| Pre-tax profit | -4.11 | - 403.72 | - 297.48 |
| Income taxes | 0.90 | 88.80 | 65.45 |
| Net earnings | -3.21 | - 314.92 | - 232.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 0.90 | 89.71 | 155.15 |
| Short term receivables total | 0.98 | 89.71 | 155.15 |
| Other current investments | 109.04 | 316.86 | 256.96 |
| Cash and cash equivalents | 109.04 | 316.86 | 256.96 |
| Balance sheet total (assets) | 110.02 | 406.56 | 412.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.21 | - 318.13 | |
| Profit of the financial year | -3.21 | - 314.92 | - 232.03 |
| Shareholders equity total | 36.80 | - 278.13 | - 510.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Other non-interest bearing current liabilities | 73.15 | 684.69 | 922.27 |
| Current liabilities total | 73.22 | 684.69 | 922.27 |
| Balance sheet total (liabilities) | 110.02 | 406.56 | 412.11 |
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