PKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506070
Alleen 49, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 870.00 | 22 796.00 | 22 715.00 | 24 398.27 | 1 023.91 |
| Employee benefit expenses | -9 711.23 | - 180.00 | |||
| Other operating expenses | -63.06 | ||||
| Total depreciation | -5 465.42 | - 569.13 | |||
| EBIT | 4 655.00 | 9 482.00 | 9 984.00 | 9 158.55 | 274.79 |
| Other financial income | 297.53 | 802.32 | |||
| Other financial expenses | -4 238.53 | - 659.35 | |||
| Net income from associates (fin.) | -19.88 | ||||
| Pre-tax profit | 3 871.00 | 7 366.00 | 7 719.00 | 5 217.55 | 397.87 |
| Income taxes | -1 668.41 | - 100.05 | |||
| Net earnings | 3 871.00 | 7 366.00 | 7 719.00 | 3 549.15 | 297.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 073.87 | 28 912.91 | |||
| Buildings | 416.27 | ||||
| Machinery and equipment | 38 666.39 | ||||
| Tangible assets total | 75 156.53 | 28 912.91 | |||
| Investments total | 77 470.00 | 93 009.00 | 112 747.00 | ||
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Raw materials and consumables | 1 067.85 | ||||
| Finished products/goods | 21 743.49 | ||||
| Inventories total | 22 811.33 | ||||
| Current trade debtors | 2 072.24 | ||||
| Current other receivables | 3 617.11 | 5 886.47 | |||
| Current deferred tax assets | 32.99 | 91.83 | |||
| Short term receivables total | 5 722.35 | 5 978.30 | |||
| Other current investments | 4 397.54 | 2 709.65 | |||
| Cash and bank deposits | 7 323.65 | 12 194.89 | |||
| Cash and cash equivalents | 11 721.19 | 14 904.54 | |||
| Balance sheet total (assets) | 77 470.00 | 93 009.00 | 112 747.00 | 115 411.40 | 54 795.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 768.00 | 60 523.00 | 64 400.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 650.00 | |||
| Other reserves | 1 000.00 | ||||
| Retained earnings | -3 871.00 | -7 366.00 | -7 719.00 | 42 960.25 | 40 859.40 |
| Profit of the financial year | 3 871.00 | 7 366.00 | 7 719.00 | 3 549.15 | 297.83 |
| Minority interest (BS) | 12 550.61 | ||||
| Shareholders equity total | 43 768.00 | 60 523.00 | 64 400.00 | 62 810.01 | 42 057.22 |
| Provisions | 6 138.01 | 2 499.64 | |||
| Non-current loans from credit institutions | 14 342.28 | 8 683.98 | |||
| Non-current other liabilities | 100.25 | ||||
| Non-current deferred tax liabilities | 800.25 | ||||
| Non-current liabilities total | 15 142.53 | 8 784.23 | |||
| Current loans from credit institutions | 19 270.26 | 412.71 | |||
| Advances received | 65.49 | ||||
| Current trade creditors | 9 904.47 | 34.50 | |||
| Other non-interest bearing current liabilities | 2 080.63 | 1 007.44 | |||
| Current liabilities total | 31 320.85 | 1 454.65 | |||
| Balance sheet total (liabilities) | 43 768.00 | 60 523.00 | 64 400.00 | 115 411.40 | 54 795.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.