PKR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24997545
Christiansgade 26, 8000 Aarhus C
tel: 40346420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.38 | - 117.28 | - 109.23 | -91.07 | - 121.81 |
| Gross profit | -80.38 | - 117.28 | - 109.23 | -91.07 | - 121.81 |
| Employee benefit expenses | - 881.20 | - 714.33 | - 775.65 | - 740.00 | - 941.53 |
| EBIT | - 961.57 | - 831.61 | - 884.88 | - 831.07 | -1 063.34 |
| Other financial income | 1 616.68 | 23 185.30 | 6 578.19 | 15 564.18 | 17 463.12 |
| Other financial expenses | -2 089.07 | -1 360.67 | -14 160.14 | -2 279.48 | -2 766.34 |
| Income from other inv. held as non-curr. assets | 8 139.74 | ||||
| Net income from associates (fin.) | 2 202.16 | 1 161.23 | 2 538.93 | 1 303.42 | - 432.54 |
| Pre-tax profit | 8 907.94 | 22 154.25 | -5 927.91 | 13 757.05 | 13 200.90 |
| Income taxes | -1 583.82 | -4 554.69 | - 210.70 | - 179.62 | -2 790.60 |
| Net earnings | 7 324.13 | 17 599.56 | -6 138.61 | 13 577.43 | 10 410.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.14 | 969.87 | 974.19 | 998.69 | 1 081.11 |
| Participating interests | 21 301.65 | 22 534.88 | 25 032.05 | 26 310.96 | 25 796.00 |
| Investments total | 22 255.79 | 23 504.75 | 26 006.24 | 27 309.65 | 26 877.11 |
| Non-curr. owed by group member comp. | 4 612.90 | ||||
| Non-current loans receivable | 61 165.73 | 81 850.24 | 71 001.88 | 76 868.57 | 89 816.65 |
| Long term receivables total | 65 778.64 | 81 850.24 | 71 001.88 | 76 868.57 | 89 816.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 662.43 | 258.04 | |||
| Current owed by particip. interest comp. | 3 676.49 | 1 170.47 | |||
| Current other receivables | 10 489.81 | 10 637.81 | 9 067.40 | 11 466.94 | 11 611.58 |
| Current deferred tax assets | 625.64 | 632.12 | 198.52 | ||
| Short term receivables total | 14 166.29 | 16 470.71 | 9 693.04 | 12 099.06 | 12 068.13 |
| Cash and bank deposits | 360.49 | 111.42 | 2 188.17 | 3 010.80 | 106.03 |
| Cash and cash equivalents | 360.49 | 111.42 | 2 188.17 | 3 010.80 | 106.03 |
| Balance sheet total (assets) | 102 561.21 | 121 937.13 | 108 889.32 | 119 288.08 | 128 867.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 113.00 | 5 000.00 | 1 000.00 | 1 500.00 | 4 000.00 |
| Other reserves | 3 881.15 | 5 128.55 | 7 630.03 | 8 933.45 | 8 500.90 |
| Retained earnings | 86 020.21 | 87 184.67 | 101 245.31 | 92 303.28 | 102 313.25 |
| Profit of the financial year | 7 324.13 | 17 599.56 | -6 138.61 | 13 577.43 | 10 410.29 |
| Shareholders equity total | 97 525.98 | 115 100.28 | 103 924.22 | 116 501.66 | 125 411.95 |
| Non-current other liabilities | 3 378.86 | ||||
| Non-current liabilities total | 3 378.86 | ||||
| Current loans from credit institutions | 984.80 | 1 776.66 | 2 554.25 | 1 121.64 | 1 768.20 |
| Current trade creditors | 22.50 | 23.50 | 22.00 | 24.54 | 23.50 |
| Current owed to group member | 17.44 | 2 074.54 | 1 384.39 | 1 409.71 | |
| Short-term deferred tax liabilities | 18.09 | 1 142.93 | |||
| Other non-interest bearing current liabilities | 613.54 | 3 893.75 | 314.30 | 255.85 | 254.56 |
| Current liabilities total | 1 656.37 | 6 836.85 | 4 965.10 | 2 786.42 | 3 455.97 |
| Balance sheet total (liabilities) | 102 561.21 | 121 937.13 | 108 889.32 | 119 288.08 | 128 867.92 |
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