P.K. INNOVATION HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31274850
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -19.00 | -23.00 | -13.00 | -15.33 |
| Gross profit | -17.00 | -19.00 | -23.00 | -13.00 | -15.33 |
| EBIT | -17.00 | -19.00 | -23.00 | -13.00 | -15.33 |
| Other financial income | 1.00 | 1.00 | 3.01 | ||
| Other financial expenses | - 962.00 | - 133.00 | - 128.00 | - 280.92 | |
| Income from other inv. held as non-curr. assets | 1 304.00 | 398.00 | 639.00 | 774.00 | 355.15 |
| Pre-tax profit | 1 287.00 | - 582.00 | 483.00 | 634.00 | 61.92 |
| Income taxes | - 283.00 | 128.00 | -96.00 | - 140.00 | -13.42 |
| Net earnings | 1 004.00 | - 454.00 | 387.00 | 494.00 | 48.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 164.00 | 6 056.00 | 6 759.00 | 7 201.00 | 6 307.11 |
| Long term receivables total | 7 164.00 | 6 056.00 | 6 759.00 | 7 201.00 | 6 307.11 |
| Inventories total | |||||
| Current other receivables | 3.00 | 8.00 | 62.74 | ||
| Current deferred tax assets | 205.00 | 181.00 | |||
| Short term receivables total | 205.00 | 184.00 | 8.00 | 62.74 | |
| Cash and bank deposits | 20.00 | 301.00 | 5.00 | 6.00 | 1.15 |
| Cash and cash equivalents | 20.00 | 301.00 | 5.00 | 6.00 | 1.15 |
| Balance sheet total (assets) | 7 184.00 | 6 562.00 | 6 948.00 | 7 215.00 | 6 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 375.00 | 875.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 5 881.00 | 6 885.00 | 6 181.00 | 6 193.00 | 5 811.50 |
| Profit of the financial year | 1 004.00 | - 454.00 | 387.00 | 494.00 | 48.50 |
| Shareholders equity total | 7 010.00 | 6 556.00 | 6 943.00 | 7 187.00 | 6 360.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 5.00 | 9.00 | 11.00 |
| Short-term deferred tax liabilities | 167.00 | 19.00 | |||
| Current liabilities total | 174.00 | 6.00 | 5.00 | 28.00 | 11.00 |
| Balance sheet total (liabilities) | 7 184.00 | 6 562.00 | 6 948.00 | 7 215.00 | 6 371.00 |
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