PKHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126702
Griffenfeldsgade 17, 2200 København N
frikke@susannefrikke.dk
tel: 42927372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -4.19 | -4.21 | -5.63 |
| EBIT | -3.75 | -3.81 | -4.19 | -4.21 | -5.63 |
| Other financial income | 0.03 | 3.21 | |||
| Other financial expenses | -0.96 | -1.70 | -1.11 | -0.43 | -5.24 |
| Net income from associates (fin.) | 126.27 | 171.06 | -49.61 | 78.04 | 34.90 |
| Pre-tax profit | 121.56 | 165.54 | -54.91 | 73.44 | 27.24 |
| Net earnings | 121.56 | 165.54 | -54.91 | 73.44 | 27.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.34 | 362.40 | 218.97 | 297.01 | 411.90 |
| Investments total | 191.34 | 362.40 | 218.97 | 297.01 | 411.90 |
| Non-curr. owed by particip. interest comp. | 52.38 | ||||
| Long term receivables total | 52.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.24 | ||||
| Short term receivables total | 52.24 | ||||
| Cash and bank deposits | 39.87 | 35.69 | 40.44 | ||
| Cash and cash equivalents | 39.87 | 35.69 | 40.44 | ||
| Balance sheet total (assets) | 191.34 | 362.40 | 258.84 | 332.70 | 556.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 287.06 | 168.64 | 246.67 | 239.74 | |
| Retained earnings | -38.02 | - 203.53 | 80.45 | -52.50 | 27.87 |
| Profit of the financial year | 121.56 | 165.54 | -54.91 | 73.44 | 27.24 |
| Shareholders equity total | 133.54 | 299.08 | 244.17 | 317.61 | 344.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 54.05 | 59.56 | 10.66 | 11.09 | 207.12 |
| Current liabilities total | 57.80 | 63.31 | 14.66 | 15.09 | 212.12 |
| Balance sheet total (liabilities) | 191.34 | 362.40 | 258.84 | 332.70 | 556.96 |
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