PKV Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41498455
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.75 | - 354.75 | - 279.66 |
| EBIT | -19.75 | - 354.75 | - 279.66 |
| Other financial income | 112.73 | 194.54 | 26.49 |
| Other financial expenses | - 157.51 | - 283.85 | - 204.80 |
| Net income from associates (fin.) | 357.83 | - 989.41 | - 456.23 |
| Pre-tax profit | 293.31 | -1 433.46 | - 914.20 |
| Net earnings | 293.31 | -1 433.46 | - 914.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 725.91 | 10 115.53 | 17 659.30 | |
| Investments total | 3 725.91 | 10 115.53 | 17 659.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 244.45 | 9 309.76 | 1 234.49 | |
| Current other receivables | 0.02 | |||
| Short term receivables total | 0.02 | 7 244.45 | 9 309.76 | 1 234.49 |
| Cash and bank deposits | 40.00 | 0.12 | 5.17 | |
| Cash and cash equivalents | 40.00 | 0.12 | 5.17 | |
| Balance sheet total (assets) | 40.02 | 10 970.48 | 19 425.29 | 18 898.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 293.31 | -1 140.15 | ||
| Profit of the financial year | 293.31 | -1 433.46 | - 914.20 | |
| Shareholders equity total | 40.00 | 333.31 | -1 100.15 | -2 014.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.00 | ||
| Current trade creditors | 14.00 | 368.63 | 91.38 | |
| Other non-interest bearing current liabilities | 10 623.17 | 20 156.81 | 20 821.92 | |
| Current liabilities total | 0.02 | 10 637.17 | 20 525.44 | 20 913.30 |
| Balance sheet total (liabilities) | 40.02 | 10 970.48 | 19 425.29 | 18 898.95 |
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