P.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19916006
Falkevænget 10, 5550 Langeskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.50 | -5.00 |
| Gross profit | -7.50 | -5.00 |
| EBIT | -7.50 | -5.00 |
| Other financial income | 10.07 | 7.92 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 2.54 | 2.92 |
| Income taxes | -0.31 | -0.64 |
| Net earnings | 2.23 | 2.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 385.22 | 313.13 |
| Cash and cash equivalents | 385.22 | 313.13 |
| Balance sheet total (assets) | 385.22 | 313.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 |
| Retained earnings | 172.67 | 94.90 |
| Profit of the financial year | 2.23 | 2.28 |
| Shareholders equity total | 379.90 | 302.18 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.31 | 0.96 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 |
| Current liabilities total | 5.31 | 10.96 |
| Balance sheet total (liabilities) | 385.22 | 313.13 |
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