PK FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 26207932
Elleparken 17, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.37 | -46.40 | - 307.30 | - 250.06 | - 111.26 |
| Other operating expenses | - 614.81 | -30.00 | |||
| Total depreciation | -21.50 | -10.75 | |||
| EBIT | -41.37 | -67.90 | - 932.86 | - 280.06 | - 111.26 |
| Other financial income | 7.03 | 283.43 | 1 916.71 | 745.83 | 2 095.72 |
| Other financial expenses | -5.31 | -28.72 | -30.23 | -3 821.54 | -57.59 |
| Net income from associates (fin.) | 1 500.00 | 25 535.88 | -1 415.72 | -14.71 | -20.00 |
| Pre-tax profit | 1 460.34 | 25 722.69 | - 462.11 | -3 370.48 | 1 906.87 |
| Income taxes | 5.24 | -32.02 | - 327.47 | -4.71 | |
| Net earnings | 1 465.58 | 25 690.67 | - 789.58 | -3 370.48 | 1 902.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 128.50 | ||||
| Tangible assets total | 2 128.50 | ||||
| Holdings in group member companies | 2 962.33 | ||||
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 2 979.00 | 16.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.44 | 196.69 | 109.99 | 4.49 | |
| Current owed by particip. interest comp. | 163.00 | 163.00 | |||
| Prepayments and accrued income | 41.16 | ||||
| Current other receivables | 8 159.21 | 2 585.26 | |||
| Current deferred tax assets | 5.24 | 2.83 | 93.21 | 165.01 | |
| Short term receivables total | 307.67 | 8 325.04 | 196.69 | 203.20 | 2 795.92 |
| Other current investments | 5 473.54 | 23 846.42 | 16 207.48 | 15 372.34 | |
| Cash and bank deposits | 204.84 | 13 127.84 | 1 745.09 | 1 578.70 | 570.25 |
| Cash and cash equivalents | 204.84 | 18 601.38 | 25 591.51 | 17 786.18 | 15 942.59 |
| Balance sheet total (assets) | 3 491.52 | 29 071.59 | 25 788.20 | 17 989.38 | 18 738.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 2 000.00 | 325.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 775.34 | 3 127.91 | 22 218.59 | 19 429.01 | 15 733.53 |
| Profit of the financial year | 1 465.58 | 25 690.67 | - 789.58 | -3 370.48 | 1 902.16 |
| Shareholders equity total | 3 476.51 | 29 056.59 | 23 554.01 | 16 183.53 | 18 085.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 27.25 | 29.25 |
| Short-term deferred tax liabilities | 277.85 | ||||
| Other non-interest bearing current liabilities | 1 931.34 | 1 778.60 | 623.56 | ||
| Current liabilities total | 15.00 | 15.00 | 2 234.19 | 1 805.85 | 652.81 |
| Balance sheet total (liabilities) | 3 491.52 | 29 071.59 | 25 788.20 | 17 989.38 | 18 738.51 |
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