PK 3 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40375201
Vejløvej 59 D, Vejlø 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.26 | |||
| Gross profit | -6.25 | -6.26 | -6.28 | -6.28 | -6.36 |
| EBIT | -6.25 | -6.26 | -6.28 | -6.28 | -6.36 |
| Other financial income | 266.62 | 116.83 | 175.77 | 176.89 | 16.01 |
| Other financial expenses | - 551.28 | -0.19 | -0.00 | -0.00 | - 255.93 |
| Pre-tax profit | - 290.91 | 110.38 | 169.49 | 170.61 | - 246.28 |
| Income taxes | -0.75 | 0.04 | -34.34 | ||
| Net earnings | - 291.65 | 110.42 | 169.49 | 136.27 | - 246.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.68 | 215.92 | 217.96 | 4 793.38 | |
| Current other receivables | 4 631.54 | ||||
| Current deferred tax assets | 36.95 | ||||
| Short term receivables total | 4 668.50 | 213.68 | 215.92 | 217.96 | 4 793.38 |
| Other current investments | 4 565.01 | 4 732.30 | 4 900.91 | ||
| Cash and bank deposits | 0.22 | 0.18 | 0.15 | 45.02 | |
| Cash and cash equivalents | 4 565.23 | 4 732.48 | 4 901.06 | 45.02 | |
| Balance sheet total (assets) | 4 668.50 | 4 778.91 | 4 948.40 | 5 119.02 | 4 838.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 853.90 | 4 562.25 | 4 672.66 | 4 842.15 | 4 978.42 |
| Profit of the financial year | - 291.65 | 110.42 | 169.49 | 136.27 | - 246.28 |
| Shareholders equity total | 4 662.25 | 4 772.66 | 4 942.15 | 5 078.43 | 4 832.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 34.34 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 40.59 | 6.25 |
| Balance sheet total (liabilities) | 4 668.50 | 4 778.91 | 4 948.40 | 5 119.02 | 4 838.40 |
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