PKV HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36439661
Kvinderupvej 1 C, Kvinderup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.34 | -7.92 | -8.05 | -86.48 |
| EBIT | -9.13 | -7.34 | -7.92 | -8.05 | -86.48 |
| Other financial expenses | -0.01 | -0.84 | -2.80 | -0.16 | -0.05 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 159.67 | -18.01 | -21.80 | - 130.17 | -26.01 |
| Pre-tax profit | 150.54 | 123.81 | -32.52 | - 138.38 | - 112.54 |
| Income taxes | -1.34 | -31.19 | 3.86 | -1.91 | |
| Net earnings | 149.20 | 92.62 | -28.66 | - 140.29 | - 112.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.70 | 98.88 | 79.02 | 12.55 | |
| Investments total | 385.70 | 98.88 | 79.02 | 12.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.55 | 116.72 | 108.55 | 119.85 | |
| Current other receivables | 8.00 | 0.01 | 7.90 | ||
| Current deferred tax assets | 2.00 | 9.91 | 12.00 | ||
| Short term receivables total | 34.55 | 116.73 | 118.47 | 127.75 | 12.00 |
| Cash and bank deposits | 8.66 | 128.51 | 119.73 | 3.65 | 30.33 |
| Cash and cash equivalents | 8.66 | 128.51 | 119.73 | 3.65 | 30.33 |
| Balance sheet total (assets) | 428.92 | 344.12 | 317.22 | 143.96 | 42.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 10.70 | ||||
| Retained earnings | 5.89 | 165.79 | 258.41 | 229.76 | 89.46 |
| Profit of the financial year | 149.20 | 92.62 | -28.66 | - 140.29 | - 112.54 |
| Shareholders equity total | 328.79 | 308.41 | 279.75 | 139.46 | 26.93 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.33 | 5.25 | |||
| Current owed to group member | 94.80 | ||||
| Short-term deferred tax liabilities | 31.20 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.50 | 37.46 | 4.50 | 10.15 |
| Current liabilities total | 100.13 | 35.70 | 37.46 | 4.50 | 15.40 |
| Balance sheet total (liabilities) | 428.92 | 344.12 | 317.22 | 143.96 | 42.33 |
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