PKSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38107879
Nimtoftevej 23, 8550 Ryomgård

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.53-10.00-9.06-9.06
EBIT-6.25-7.53-10.00-9.06-9.06
Other financial expenses-0.11-0.13
Net income from associates (fin.)116.39106.6992.63103.04169.09
Pre-tax profit110.1499.0582.4993.98160.03
Net earnings110.1499.0582.4993.98160.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests355.98362.67355.30433.34552.43
Investments total355.98362.67355.30433.34552.43
Long term receivables total
Inventories total
Current other receivables0.25
Short term receivables total0.25
Cash and bank deposits23.6210.2722.6438.5839.51
Cash and cash equivalents23.6210.2722.6438.5839.51
Balance sheet total (assets)379.84372.94377.94471.91591.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00
Other reserves330.98337.67330.30408.34487.43
Retained earnings- 115.52- 117.78-91.35-86.90- 152.02
Profit of the financial year110.1499.0582.4993.98160.03
Shareholders equity total375.59368.94371.44465.41585.44
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors4.004.006.506.506.50
Current liabilities total4.254.006.506.506.50
Balance sheet total (liabilities)379.84372.94377.94471.91591.95
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