PKR ApS — Credit Rating and Financial Key Figures
CVR number: 34885885
Langstrupvej 15, 2650 Hvidovre
tel: 25102750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 677.67 | ||||
| External services | -14.25 | ||||
| Gross profit | - 691.92 | -13.13 | -25.63 | -15.63 | -21.29 |
| EBIT | - 691.92 | -13.13 | -25.63 | -15.63 | -21.29 |
| Other financial income | 1.59 | 5.97 | 419.77 | 1 314.31 | 2 468.66 |
| Other financial expenses | - 197.19 | - 202.49 | - 195.69 | - 156.67 | - 130.77 |
| Net income from associates (fin.) | -0.66 | ||||
| Pre-tax profit | - 887.52 | - 209.64 | 197.79 | 1 142.01 | 2 316.60 |
| Net earnings | - 887.52 | - 209.64 | 197.79 | 1 142.01 | 2 316.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 216.25 | 6 216.25 | 6 216.25 | 6 216.25 | 6 216.25 |
| Long term receivables total | 6 216.25 | 6 216.25 | 6 216.25 | 6 216.25 | 6 216.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.63 | 0.66 | |||
| Current other receivables | 0.03 | 0.03 | 0.03 | 109.66 | |
| Current deferred tax assets | 0.04 | 0.04 | 0.09 | 0.15 | 0.24 |
| Short term receivables total | 0.70 | 0.73 | 0.12 | 0.15 | 109.90 |
| Other current investments | 9.25 | 15.05 | 20.05 | 29.07 | 25.61 |
| Cash and bank deposits | 14.54 | 3.79 | 18.71 | 158.31 | 716.04 |
| Cash and cash equivalents | 23.79 | 18.84 | 38.77 | 187.38 | 741.65 |
| Balance sheet total (assets) | 6 240.74 | 6 235.81 | 6 255.14 | 6 403.78 | 7 067.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 097.48 | |||
| Retained earnings | 2 021.34 | 1 133.83 | 924.18 | 771.98 | 816.51 |
| Profit of the financial year | - 887.52 | - 209.64 | 197.79 | 1 142.01 | 2 316.60 |
| Shareholders equity total | 1 213.82 | 1 004.18 | 1 201.98 | 2 343.99 | 4 310.59 |
| Provisions | 685.12 | ||||
| Non-current loans from credit institutions | 340.95 | 149.42 | |||
| Non-current other liabilities | 4 160.82 | 4 326.40 | 4 239.46 | ||
| Non-current deferred tax liabilities | 3 867.41 | 2 744.71 | |||
| Non-current liabilities total | 4 501.77 | 4 475.82 | 4 239.46 | 3 867.41 | 2 744.71 |
| Current loans from credit institutions | 162.93 | 107.93 | |||
| Current trade creditors | 11.88 | 13.13 | 20.00 | 12.50 | 12.50 |
| Current owed to participating | 230.67 | 510.30 | 665.12 | 179.88 | |
| Other non-interest bearing current liabilities | 119.67 | 124.45 | - 556.54 | ||
| Current liabilities total | 525.14 | 755.81 | 128.58 | 192.38 | 12.50 |
| Balance sheet total (liabilities) | 6 240.74 | 6 235.81 | 6 255.14 | 6 403.78 | 7 067.80 |
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.