PK Holding, Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39918986
Aarsballevej 38, Aarsballe 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.89 | -5.03 | -5.31 | -10.16 |
| EBIT | -9.89 | -5.03 | -5.31 | -10.16 |
| Other financial income | 27.93 | 13.96 | ||
| Other financial expenses | -8.34 | -7.84 | -10.10 | -10.02 |
| Net income from associates (fin.) | 23.40 | 41.97 | 287.56 | - 377.43 |
| Pre-tax profit | 5.18 | 29.10 | 300.08 | - 383.64 |
| Net earnings | 5.18 | 29.10 | 300.08 | - 383.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.91 | 89.87 | 377.43 | |
| Investments total | 47.91 | 89.87 | 377.43 | |
| Non-curr. owed by particip. interest comp. | 465.50 | 465.50 | 465.50 | 465.50 |
| Long term receivables total | 465.50 | 465.50 | 465.50 | 465.50 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 33.47 | 33.47 | ||
| Short term receivables total | 33.47 | 33.47 | ||
| Cash and bank deposits | 0.02 | 8.67 | 1.45 | |
| Cash and cash equivalents | 0.02 | 8.67 | 1.45 | |
| Balance sheet total (assets) | 513.40 | 555.39 | 885.07 | 500.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.40 | 65.37 | 334.35 | |
| Retained earnings | -23.40 | -60.19 | - 300.08 | 334.35 |
| Profit of the financial year | 5.18 | 29.10 | 300.08 | - 383.64 |
| Shareholders equity total | 55.18 | 84.27 | 384.35 | 0.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 453.38 | 466.37 | 495.96 | 489.95 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 458.23 | 471.12 | 500.71 | 499.70 |
| Balance sheet total (liabilities) | 513.40 | 555.39 | 885.07 | 500.41 |
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