P.K. INNOVATION HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31274850
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -17.00 | -19.00 | -23.00 | -13.76 |
| Gross profit | -18.00 | -17.00 | -19.00 | -23.00 | -13.76 |
| EBIT | -18.00 | -17.00 | -19.00 | -23.00 | -13.76 |
| Other financial income | 5.00 | 1.00 | 1.55 | ||
| Other financial expenses | - 315.00 | - 962.00 | - 133.00 | - 127.63 | |
| Income from other inv. held as non-curr. assets | 231.00 | 1 304.00 | 398.00 | 639.00 | 773.76 |
| Pre-tax profit | -97.00 | 1 287.00 | - 582.00 | 483.00 | 633.92 |
| Income taxes | 21.00 | - 283.00 | 128.00 | -96.00 | - 140.09 |
| Net earnings | -76.00 | 1 004.00 | - 454.00 | 387.00 | 493.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 823.00 | 7 164.00 | 6 056.00 | 6 759.00 | 7 201.51 |
| Long term receivables total | 5 823.00 | 7 164.00 | 6 056.00 | 6 759.00 | 7 201.51 |
| Inventories total | |||||
| Current other receivables | 93.00 | 3.00 | 8.47 | ||
| Current deferred tax assets | 21.00 | 205.00 | 181.00 | ||
| Short term receivables total | 114.00 | 205.00 | 184.00 | 8.47 | |
| Cash and bank deposits | 86.00 | 20.00 | 301.00 | 5.00 | 6.05 |
| Cash and cash equivalents | 86.00 | 20.00 | 301.00 | 5.00 | 6.05 |
| Balance sheet total (assets) | 6 023.00 | 7 184.00 | 6 562.00 | 6 948.00 | 7 216.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 375.00 | |||
| Retained earnings | 5 957.00 | 5 881.00 | 6 885.00 | 6 181.00 | 6 192.67 |
| Profit of the financial year | -76.00 | 1 004.00 | - 454.00 | 387.00 | 493.84 |
| Shareholders equity total | 6 006.00 | 7 010.00 | 6 556.00 | 6 943.00 | 7 186.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 5.00 | 9.01 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 167.00 | 20.51 | |||
| Current liabilities total | 17.00 | 174.00 | 6.00 | 5.00 | 29.52 |
| Balance sheet total (liabilities) | 6 023.00 | 7 184.00 | 6 562.00 | 6 948.00 | 7 216.03 |
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