Pkdk Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36563281
Engvej 50, 3650 Ølstykke
peter@danomo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.62 | -9.00 | -51.71 | -30.14 |
| EBIT | -9.62 | -9.00 | -51.71 | -30.14 |
| Other financial expenses | -0.46 | -0.80 | -0.10 | -0.09 |
| Reduction non-current investment assets | -5.00 | |||
| Net income from associates (fin.) | 130.00 | 69.28 | 46.25 | |
| Pre-tax profit | 119.92 | 59.49 | -5.55 | -35.23 |
| Income taxes | 3.86 | 1.98 | 2.48 | -2.48 |
| Net earnings | 123.77 | 61.47 | -3.08 | -37.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 0.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.36 | 33.69 | 30.14 | |
| Current deferred tax assets | 2.12 | 1.92 | 2.48 | |
| Short term receivables total | 54.48 | 35.61 | 32.61 | |
| Cash and bank deposits | 17.90 | 9.63 | 9.55 | 9.55 |
| Cash and cash equivalents | 17.90 | 9.63 | 9.55 | 9.55 |
| Balance sheet total (assets) | 77.38 | 50.24 | 47.17 | 9.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 124.00 | -69.22 | -7.76 | -10.83 |
| Profit of the financial year | 123.77 | 61.47 | -3.08 | -37.70 |
| Shareholders equity total | 49.77 | 42.24 | 39.17 | 1.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 19.60 | |||
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 27.60 | 8.00 | 8.00 | 8.09 |
| Balance sheet total (liabilities) | 77.38 | 50.24 | 47.17 | 9.55 |
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