PKV Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36439742
Kvinderupvej 1 C, Kvinderup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.18 | ||||
| Gross profit | -4.18 | -13.09 | -10.06 | -6.73 | -15.10 |
| Total depreciation | -57.38 | -59.38 | |||
| EBIT | -61.55 | -13.09 | -10.06 | -6.73 | -74.48 |
| Other financial expenses | -0.20 | 0.01 | -0.04 | -0.03 | -0.02 |
| Net income from associates (fin.) | -1.00 | 238.39 | |||
| Pre-tax profit | -62.76 | 225.31 | -10.10 | -6.76 | -74.50 |
| Income taxes | 13.57 | 2.87 | 2.21 | 1.66 | -6.80 |
| Net earnings | -49.19 | 228.18 | -7.89 | -5.10 | -81.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.79 | 296.18 | |||
| Investments total | 257.79 | 296.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.85 | 96.10 | 96.10 | ||
| Current other receivables | 1.86 | 5.14 | 4.54 | 0.75 | 1.88 |
| Current deferred tax assets | 13.57 | 12.34 | 9.31 | 6.80 | |
| Short term receivables total | 15.44 | 123.33 | 109.94 | 103.65 | 1.88 |
| Cash and bank deposits | 0.09 | 0.74 | 3.74 | 0.77 | 15.11 |
| Cash and cash equivalents | 0.09 | 0.74 | 3.74 | 0.77 | 15.11 |
| Balance sheet total (assets) | 273.32 | 420.25 | 113.68 | 104.41 | 16.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | 207.79 | 6.18 | 33.70 | ||
| Retained earnings | -51.08 | - 223.66 | 10.70 | 2.81 | -2.29 |
| Profit of the financial year | -49.19 | 228.18 | -7.89 | -5.10 | -81.30 |
| Shareholders equity total | 157.53 | 385.70 | 52.81 | 47.71 | 0.11 |
| Non-current owed to group member | 105.80 | ||||
| Non-current liabilities total | 105.80 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 24.55 | 53.37 | 49.20 | ||
| Other non-interest bearing current liabilities | 10.00 | 7.50 | 7.50 | 16.88 | |
| Current liabilities total | 10.00 | 34.55 | 60.87 | 56.70 | 16.88 |
| Balance sheet total (liabilities) | 273.32 | 420.25 | 113.68 | 104.41 | 16.99 |
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