PKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40831142
Åbrinken 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -7.44 | -8.44 | -9.00 | -11.50 |
| Gross profit | -7.43 | -7.44 | -8.44 | -9.00 | -11.50 |
| EBIT | -7.43 | -7.44 | -8.44 | -9.00 | -11.50 |
| Other financial expenses | -9.63 | -8.30 | -6.49 | -6.50 | -4.34 |
| Income from other inv. held as non-curr. assets | 190.00 | 200.00 | 200.00 | 295.00 | 200.00 |
| Pre-tax profit | 172.94 | 184.26 | 185.07 | 279.50 | 184.16 |
| Income taxes | -27.50 | -50.42 | |||
| Net earnings | 172.94 | 184.26 | 157.57 | 229.09 | 184.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 |
| Long term receivables total | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 |
| Inventories total | |||||
| Current other receivables | 4.14 | 4.14 | |||
| Current deferred tax assets | 63.36 | ||||
| Short term receivables total | 63.36 | 4.14 | 4.14 | ||
| Cash and bank deposits | 9.34 | 18.24 | 30.76 | 16.48 | 1.13 |
| Cash and cash equivalents | 9.34 | 18.24 | 30.76 | 16.48 | 1.13 |
| Balance sheet total (assets) | 471.34 | 480.24 | 556.12 | 482.62 | 467.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 67.50 | ||
| Retained earnings | - 122.76 | - 177.23 | - 110.77 | 46.80 | 86.39 |
| Profit of the financial year | 172.94 | 184.26 | 157.57 | 229.09 | 184.16 |
| Shareholders equity total | 90.17 | 161.43 | 204.60 | 315.89 | 378.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.50 | 5.50 | 8.50 |
| Current owed to participating | 287.03 | 292.82 | 233.02 | 138.42 | 80.72 |
| Other non-interest bearing current liabilities | 89.64 | 21.49 | 113.00 | 22.81 | |
| Current liabilities total | 381.17 | 318.81 | 351.52 | 166.73 | 89.22 |
| Balance sheet total (liabilities) | 471.34 | 480.24 | 556.12 | 482.62 | 467.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.