PKJ Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 41799048
Frederiksgade 8, 5700 Svendborg
peter@logicmarineconsult.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | -8.13 | -7.77 |
| EBIT | -8.67 | -8.13 | -7.77 |
| Other financial expenses | -0.13 | -0.42 | -0.14 |
| Net income from associates (fin.) | 34.88 | -9.28 | -22.48 |
| Pre-tax profit | 26.07 | -17.83 | -30.39 |
| Income taxes | 1.79 | 1.80 | -1.80 |
| Net earnings | 27.86 | -16.02 | -32.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74.88 | 30.72 | 8.24 |
| Investments total | 74.88 | 30.72 | 8.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.11 | 15.11 | |
| Current deferred tax assets | 10.23 | 1.80 | 2.00 |
| Short term receivables total | 10.23 | 16.91 | 17.11 |
| Cash and bank deposits | 13.21 | 4.44 | |
| Cash and cash equivalents | 13.21 | 4.44 | |
| Balance sheet total (assets) | 85.11 | 60.84 | 29.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 27.86 | 11.84 | |
| Profit of the financial year | 27.86 | -16.02 | -32.19 |
| Shareholders equity total | 69.86 | 53.84 | 21.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.80 | ||
| Current trade creditors | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 8.44 | ||
| Other non-interest bearing current liabilities | 2.14 | ||
| Current liabilities total | 15.24 | 7.00 | 8.14 |
| Balance sheet total (liabilities) | 85.11 | 60.84 | 29.78 |
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.