PKA Ophelia Holding K/S — Credit Rating and Financial Key Figures
CVR number: 39279487
Klareboderne 1, 1115 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7 000.00 | -6 000.00 | -12 000.00 | ||
| Gross profit | -4 000.00 | -6 000.00 | -7 000.00 | -6 000.00 | -12 000.00 |
| EBIT | -4 000.00 | -6 000.00 | - 147 000.00 | -1 045 000.00 | - 416 000.00 |
| Other financial income | 300 000.00 | 326 000.00 | 355 000.00 | ||
| Reduction non-current investment assets | - 140 000.00 | -1 039 000.00 | - 404 000.00 | ||
| Pre-tax profit | 153 000.00 | - 719 000.00 | -61 000.00 | ||
| Net earnings | 153 000.00 | - 719 000.00 | -61 000.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 546 000.00 | ||||
| Tangible assets total | 546 000.00 | ||||
| Other non-current investments | -1 000.00 | ||||
| Investments total | 3 798 000.00 | 4 066 000.00 | |||
| Non-current other receivables | 3 676 000.00 | 3 505 000.00 | 4 036 000.00 | ||
| Long term receivables total | 3 676 000.00 | 3 505 000.00 | 4 036 000.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 000.00 | 2 000.00 | 7 000.00 | ||
| Cash and cash equivalents | 1 000.00 | 2 000.00 | 7 000.00 | ||
| Balance sheet total (assets) | 3 798 000.00 | 4 066 000.00 | 4 223 000.00 | 3 507 000.00 | 4 043 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 798 000.00 | 4 066 000.00 | 3 435 000.00 | 3 435 000.00 | 4 038 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 630 000.00 | 784 000.00 | 65 000.00 | ||
| Profit of the financial year | 153 000.00 | - 719 000.00 | -61 000.00 | ||
| Shareholders equity total | 3 798 000.00 | 4 066 000.00 | 4 218 000.00 | 3 500 000.00 | 4 041 000.00 |
| Provisions | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 3 000.00 | 6 000.00 | 1 000.00 | ||
| Current liabilities total | 3 000.00 | 6 000.00 | 1 000.00 | ||
| Balance sheet total (liabilities) | 3 798 000.00 | 4 066 000.00 | 4 223 000.00 | 3 507 000.00 | 4 043 000.00 |
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