PK Randgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42347981
Brostykkevej 25, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.99 | -3.52 | 32.00 |
| Wages and salaries | -15.20 | ||
| Social security expenses | -1.50 | ||
| Other operating expenses | -3.00 | ||
| EBIT | -2.99 | -3.52 | 12.30 |
| Other financial expenses | -0.56 | -0.75 | -9.00 |
| Reduction non-current investment assets | -4.00 | ||
| Pre-tax profit | -3.55 | -4.28 | -0.70 |
| Net earnings | -3.55 | -4.28 | -0.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.04 | 32.04 | |
| Short term receivables total | 19.04 | 32.04 | |
| Cash and bank deposits | 19.35 | ||
| Cash and cash equivalents | 19.35 | ||
| Balance sheet total (assets) | 54.35 | 54.03 | 67.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.55 | -7.82 | |
| Profit of the financial year | -3.55 | -4.28 | -0.70 |
| Shareholders equity total | 36.45 | 32.18 | 31.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.32 | ||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to participating | 35.56 | ||
| Other non-interest bearing current liabilities | 15.40 | 18.04 | |
| Current liabilities total | 17.89 | 21.86 | 35.56 |
| Balance sheet total (liabilities) | 54.35 | 54.03 | 67.03 |
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