PK Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 40601538
Parkvej 47, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.515.00-10.00-13.00-5.00
EBIT0.515.00-10.00-13.00-5.00
Other financial income36.31
Other financial expenses-0.36-0.23-10.78
Net income from associates (fin.)163.63
Pre-tax profit0.514.64-10.24139.8631.31
Income taxes-0.79-1.051.121.03
Net earnings-0.283.59-9.11140.8931.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00204.0940.00
Investments total40.0040.00204.0940.00
Non-curr. owed by group member comp.138.56
Long term receivables total138.56
Inventories total
Current other receivables29.574.211.25
Current deferred tax assets79.90
Short term receivables total29.574.2181.15
Other current investments156.79278.47
Cash and bank deposits37.8322.9531.44117.8024.26
Cash and cash equivalents37.8322.9531.44274.59302.73
Balance sheet total (assets)67.4067.16152.59617.24342.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-0.283.31269.65269.65
Profit of the financial year-0.283.59-9.11140.8931.31
Shareholders equity total39.7243.3134.20450.54340.97
Non-current liabilities total
Current trade creditors88.21
Current owed to participating26.8822.8332.331.76
Current owed to group member6.25
Short-term deferred tax liabilities0.791.0179.7946.15
Other non-interest bearing current liabilities32.35
Current liabilities total27.6823.85118.39166.691.76
Balance sheet total (liabilities)67.4067.16152.59617.24342.73
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