PKK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28332963
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.33 | -11.12 | -9.54 | -8.84 | -13.09 |
| Gross profit | -11.33 | -11.12 | -9.54 | -8.84 | -13.09 |
| EBIT | -11.33 | -11.12 | -9.54 | -8.84 | -13.09 |
| Other financial income | 300.36 | 262.98 | 184.21 | 60.68 | 19.21 |
| Other financial expenses | - 376.49 | -1 472.37 | - 980.42 | - 680.60 | - 214.94 |
| Income from other inv. held as non-curr. assets | 152.42 | 221.58 | 326.48 | 9.60 | 6.80 |
| Pre-tax profit | 64.97 | - 998.92 | - 479.26 | - 619.15 | - 202.03 |
| Income taxes | -61.71 | - 286.55 | |||
| Net earnings | 3.26 | -1 285.47 | - 479.26 | - 619.15 | - 202.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 511.64 | 1 724.02 | 2 040.90 | 1 796.64 | 1 755.82 |
| Long term receivables total | 1 511.64 | 1 724.02 | 2 040.90 | 1 796.64 | 1 755.82 |
| Inventories total | |||||
| Current deferred tax assets | 16.95 | 14.82 | 5.15 | ||
| Short term receivables total | 16.95 | 14.82 | 5.15 | ||
| Other current investments | 3 731.68 | 2 613.06 | 1 766.50 | 1 439.31 | 1 001.20 |
| Cash and bank deposits | 4.11 | 8.21 | 7.11 | 12.46 | 21.24 |
| Cash and cash equivalents | 3 735.79 | 2 621.26 | 1 773.62 | 1 451.77 | 1 022.45 |
| Balance sheet total (assets) | 5 247.43 | 4 345.28 | 3 831.46 | 3 263.22 | 2 783.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 449.30 | 3 452.56 | 2 167.09 | 1 687.82 | 1 068.67 |
| Profit of the financial year | 3.26 | -1 285.47 | - 479.26 | - 619.15 | - 202.03 |
| Shareholders equity total | 3 578.56 | 2 293.09 | 1 813.82 | 1 194.67 | 992.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 618.38 | 1 659.85 | 1 957.64 | 2 000.00 | 1 711.54 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | 46.66 | 55.00 | 63.55 | 74.23 |
| Short-term deferred tax liabilities | 44.69 | 340.69 | |||
| Current liabilities total | 1 668.87 | 2 052.20 | 2 017.64 | 2 068.55 | 1 790.77 |
| Balance sheet total (liabilities) | 5 247.43 | 4 345.28 | 3 831.46 | 3 263.22 | 2 783.42 |
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