PK INVEST, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29839425
Kammertoften 10, Trøstrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -14.00 | -14.00 | -21.35 |
| EBIT | -6.00 | -8.00 | -14.00 | -14.00 | -21.35 |
| Other financial income | 33.00 | 43.00 | 106.00 | 40.00 | 63.72 |
| Other financial expenses | -10.00 | -1.00 | - 164.00 | -10.30 | |
| Pre-tax profit | 17.00 | 34.00 | 92.00 | - 138.00 | 32.07 |
| Income taxes | 2.00 | -24.00 | -0.01 | ||
| Net earnings | 17.00 | 36.00 | 68.00 | - 138.00 | 32.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 9.00 | 8.84 | ||
| Short term receivables total | 6.00 | 9.00 | 8.84 | ||
| Other current investments | 633.00 | 668.00 | 768.00 | 638.00 | 570.60 |
| Cash and bank deposits | 195.00 | 84.00 | 46.00 | 6.00 | 90.12 |
| Cash and cash equivalents | 828.00 | 752.00 | 814.00 | 644.00 | 660.72 |
| Balance sheet total (assets) | 828.00 | 758.00 | 814.00 | 653.00 | 669.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 560.00 | 464.00 | 386.00 | 336.00 | 76.24 |
| Profit of the financial year | 17.00 | 36.00 | 68.00 | - 138.00 | 32.06 |
| Shareholders equity total | 813.00 | 738.00 | 693.00 | 441.00 | 355.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 11.25 |
| Current owed to participating | 12.00 | 17.00 | 100.00 | 207.00 | 303.01 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Current liabilities total | 15.00 | 20.00 | 121.00 | 212.00 | 314.26 |
| Balance sheet total (liabilities) | 828.00 | 758.00 | 814.00 | 653.00 | 669.56 |
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