PKH Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860975
Toftevej 7, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.61 | -6.25 | -7.67 | -26.75 |
| EBIT | -12.61 | -6.25 | -7.67 | -26.75 |
| Other financial income | 4 064.30 | 1.89 | ||
| Other financial expenses | - 140.00 | - 131.83 | - 271.70 | - 199.67 |
| Net income from associates (fin.) | 746.54 | 339.84 | - 399.19 | - 579.67 |
| Pre-tax profit | 593.94 | 201.75 | 3 385.74 | - 804.19 |
| Income taxes | 5.26 | |||
| Net earnings | 593.94 | 201.75 | 3 385.74 | - 798.94 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 594.98 | |||
| Participating interests | 3 746.54 | 4 597.95 | 9 148.45 | |
| Investments total | 3 746.54 | 4 597.95 | 4 594.98 | 9 148.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.50 | |||
| Short term receivables total | 5.50 | |||
| Cash and bank deposits | 35.52 | 17.99 | 3 010.47 | 52.37 |
| Cash and cash equivalents | 35.52 | 17.99 | 3 010.47 | 52.37 |
| Balance sheet total (assets) | 3 782.06 | 4 615.94 | 7 605.45 | 9 206.32 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 493.09 | 1 597.95 | 398.76 | |
| Retained earnings | -1 493.09 | - 626.24 | 774.71 | 4 559.20 |
| Profit of the financial year | 593.94 | 201.75 | 3 385.74 | - 798.94 |
| Shareholders equity total | 633.94 | 1 213.46 | 4 599.20 | 3 800.27 |
| Non-current other liabilities | 3 140.00 | |||
| Non-current deferred tax liabilities | 3 396.22 | 1 622.69 | ||
| Non-current liabilities total | 3 140.00 | 3 396.22 | 1 622.69 | |
| Current loans from credit institutions | 3 709.92 | |||
| Current trade creditors | 8.13 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.24 | |||
| Other non-interest bearing current liabilities | 3 000.00 | 16.95 | ||
| Current liabilities total | 8.13 | 6.25 | 3 006.25 | 3 783.36 |
| Balance sheet total (liabilities) | 3 782.06 | 4 615.94 | 7 605.45 | 9 206.32 |
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