PKKW Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104015
Vestervang 35, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.75 | -10.93 | ||
| EBIT | 22.75 | -10.93 | ||
| Other financial expenses | -0.08 | -0.48 | -6.06 | |
| Pre-tax profit | 22.67 | -0.48 | -16.99 | |
| Income taxes | -4.99 | 0.71 | ||
| Net earnings | 17.68 | -0.48 | -16.99 | 0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 22.50 | 22.50 | 22.50 |
| Investments total | 15.00 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 34.00 | 34.00 |
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 20.00 | 20.00 | 36.00 | 36.00 |
| Cash and bank deposits | 27.67 | 19.71 | 5.70 | 6.41 |
| Cash and cash equivalents | 27.67 | 19.71 | 5.70 | 6.41 |
| Balance sheet total (assets) | 62.67 | 62.21 | 64.20 | 64.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1.92 | |||
| Retained earnings | 17.68 | 17.20 | -0.50 | |
| Profit of the financial year | 17.68 | -0.48 | -16.99 | 0.71 |
| Shareholders equity total | 57.69 | 57.20 | 40.21 | 42.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.93 | 10.93 | ||
| Current owed to participating | 4.99 | 11.85 | 11.85 | |
| Short-term deferred tax liabilities | 4.99 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.21 | ||
| Current liabilities total | 4.99 | 5.01 | 23.99 | 22.78 |
| Balance sheet total (liabilities) | 62.67 | 62.21 | 64.20 | 64.91 |
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