PC KH ApS — Credit Rating and Financial Key Figures
CVR number: 34073988
Hovedgaden 630, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.00 | -16.00 | ||
| Gross profit | -11.25 | -11.00 | -16.00 | ||
| Costs of management | -11.25 | ||||
| EBIT | -11.25 | -11.00 | -16.00 | ||
| Other financial income | 31.00 | ||||
| Other financial expenses | -10.00 | -15.00 | -70.00 | ||
| Exchange rate differences | - 232.00 | -24.00 | |||
| Net income from associates (fin.) | - 518.00 | ||||
| Pre-tax profit | -11.25 | -11.00 | - 544.00 | - 247.00 | -63.00 |
| Income taxes | 4.95 | 2.00 | 2.00 | 5.00 | |
| Net earnings | -6.30 | -11.00 | - 542.00 | - 245.00 | -58.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 819.00 | 1 587.00 | 20 301.00 | ||
| Investments total | 1 818.00 | 1 587.00 | 20 301.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 410.00 | 2 504.00 | 5 103.00 | ||
| Current deferred tax assets | 8.84 | 9.00 | 11.00 | 8.00 | 14.00 |
| Short term receivables total | 8.84 | 9.00 | 421.00 | 2 512.00 | 5 117.00 |
| Balance sheet total (assets) | 8.84 | 9.00 | 2 239.00 | 4 099.00 | 25 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.33 | -71.00 | -56.00 | 1 901.00 | 20 370.00 |
| Profit of the financial year | -6.30 | -11.00 | - 542.00 | - 245.00 | -58.00 |
| Shareholders equity total | - 103.63 | -2.00 | - 518.00 | 1 736.00 | 20 392.00 |
| Provisions | - 112.46 | ||||
| Non-current owed to group member | 101.21 | 1 841.00 | 1 682.00 | ||
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 112.46 | 1 841.00 | 1 682.00 | ||
| Current trade creditors | 101.21 | 11.00 | |||
| Current owed to group member | 916.00 | 681.00 | 5 002.00 | ||
| Other non-interest bearing current liabilities | 11.25 | 24.00 | |||
| Current liabilities total | 112.46 | 11.00 | 916.00 | 681.00 | 5 026.00 |
| Balance sheet total (liabilities) | 8.84 | 9.00 | 2 239.00 | 4 099.00 | 25 418.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.