PKV HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36439661
Kvinderupvej 1 C, Kvinderup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -9.13 | -7.34 | -7.92 | -8.05 |
| EBIT | -4.00 | -9.13 | -7.34 | -7.92 | -8.05 |
| Other financial expenses | -2.88 | -0.01 | -0.84 | -2.80 | -0.16 |
| Income from other inv. held as non-curr. assets | -56.10 | 150.00 | |||
| Net income from associates (fin.) | 159.67 | -18.01 | -21.80 | - 130.17 | |
| Pre-tax profit | -62.98 | 150.54 | 123.81 | -32.52 | - 138.38 |
| Income taxes | -6.95 | -1.34 | -31.19 | 3.86 | -1.91 |
| Net earnings | -69.93 | 149.20 | 92.62 | -28.66 | - 140.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.53 | 385.70 | 98.88 | 79.02 | 12.55 |
| Investments total | 197.53 | 385.70 | 98.88 | 79.02 | 12.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.65 | 24.55 | 116.72 | 108.55 | 119.85 |
| Current other receivables | 8.00 | 0.01 | 7.90 | ||
| Current deferred tax assets | 4.86 | 2.00 | 9.91 | ||
| Short term receivables total | 33.52 | 34.55 | 116.73 | 118.47 | 127.75 |
| Cash and bank deposits | 8.66 | 128.51 | 119.73 | 3.65 | |
| Cash and cash equivalents | 8.66 | 128.51 | 119.73 | 3.65 | |
| Balance sheet total (assets) | 231.04 | 428.92 | 344.12 | 317.22 | 143.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 107.52 | 10.70 | |||
| Retained earnings | 63.49 | 5.89 | 165.79 | 258.41 | 229.76 |
| Profit of the financial year | -69.93 | 149.20 | 92.62 | -28.66 | - 140.29 |
| Shareholders equity total | 151.09 | 328.79 | 308.41 | 279.75 | 139.46 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 35.70 | 1.33 | |||
| Current owed to group member | 40.00 | 94.80 | |||
| Short-term deferred tax liabilities | 31.20 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 37.46 | 4.50 | |
| Current liabilities total | 79.95 | 100.13 | 35.70 | 37.46 | 4.50 |
| Balance sheet total (liabilities) | 231.04 | 428.92 | 344.12 | 317.22 | 143.96 |
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