PKH Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40860975
Toftevej 7, Sundby 4800 Nykøbing F
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.61-6.25-7.67
EBIT-12.61-6.25-7.67
Other financial income4 064.30
Other financial expenses- 140.00- 131.83- 271.70
Net income from associates (fin.)746.54339.84- 399.19
Pre-tax profit593.94201.753 385.74
Net earnings593.94201.753 385.74

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 594.98
Participating interests3 746.544 597.95
Investments total3 746.544 597.954 594.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.5217.993 010.47
Cash and cash equivalents35.5217.993 010.47
Balance sheet total (assets)3 782.064 615.947 605.45

Equity and liabilities (kDKK)

2020
2022
2023
Share capital40.0040.0040.00
Other reserves1 493.091 597.95398.76
Retained earnings-1 493.09- 626.24774.71
Profit of the financial year593.94201.753 385.74
Shareholders equity total633.941 213.464 599.20
Non-current other liabilities3 140.006.25
Non-current deferred tax liabilities3 396.22
Non-current liabilities total3 140.003 396.226.25
Current trade creditors8.136.256.25
Other non-interest bearing current liabilities2 993.75
Current liabilities total8.136.253 000.00
Balance sheet total (liabilities)3 782.064 615.947 605.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version