PKH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41691808
Kildeager 5 B, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.87 | 528.42 | -27.82 | 894.70 |
| EBIT | 641.87 | 528.42 | -27.82 | 894.70 |
| Other financial income | 0.46 | 0.45 | ||
| Other financial expenses | -2.91 | -8.16 | -5.27 | -0.02 |
| Pre-tax profit | 638.96 | 520.26 | -32.63 | 895.13 |
| Income taxes | - 142.58 | - 115.81 | - 190.89 | |
| Net earnings | 496.38 | 404.45 | -32.63 | 704.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 343.19 | 101.64 | 102.05 | 101.64 |
| Current other receivables | 76.19 | 0.73 | 4.90 | -0.23 |
| Current deferred tax assets | 35.40 | |||
| Short term receivables total | 419.37 | 102.37 | 142.34 | 101.41 |
| Cash and bank deposits | 548.28 | 204.27 | 9.85 | 1 250.79 |
| Cash and cash equivalents | 548.28 | 204.27 | 9.85 | 1 250.79 |
| Balance sheet total (assets) | 967.65 | 306.64 | 152.19 | 1 352.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | - 263.62 | 140.83 | 108.19 |
| Profit of the financial year | 496.38 | 404.45 | -32.63 | 704.23 |
| Shareholders equity total | 536.38 | 180.83 | 148.19 | 852.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 278.69 | 171.17 | ||
| Short-term deferred tax liabilities | 142.58 | 115.81 | 190.89 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 4.00 | 137.70 |
| Current liabilities total | 431.28 | 125.81 | 4.00 | 499.77 |
| Balance sheet total (liabilities) | 967.65 | 306.64 | 152.19 | 1 352.20 |
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