PKA Walney Extension Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38719092
Klareboderne 1, 1115 København K
Income statement (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -3.00 | -8.00 | -18.00 | -18.00 |
| Net income from associates | 21 009.00 | 21 605.00 | 92 575.00 | ||
| EBIT | -14.00 | -3.00 | 21 001.00 | 21 587.00 | 92 557.00 |
| Other financial income | 28.00 | 89.00 | 150.00 | ||
| Other financial expenses | -27.00 | ||||
| Net income from associates (fin.) | 16 799.00 | 19 978.00 | |||
| Pre-tax profit | 16 785.00 | 19 975.00 | 21 029.00 | 21 676.00 | 92 680.00 |
| Income taxes | -6.00 | -4.00 | 4.00 | -23.00 | |
| Net earnings | 16 779.00 | 19 975.00 | 21 025.00 | 21 680.00 | 92 657.00 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177 743.00 | 177 743.00 | 177 743.00 | 177 743.00 | 177 743.00 |
| Investments total | 177 743.00 | 177 743.00 | 177 743.00 | 177 743.00 | 177 743.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 27.00 | 99.00 | 176.00 | 287.00 |
| Cash and cash equivalents | 20.00 | 27.00 | 99.00 | 176.00 | 287.00 |
| Balance sheet total (assets) | 177 763.00 | 177 770.00 | 177 842.00 | 177 919.00 | 178 030.00 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 20 954.00 | 21 600.00 | 92 575.00 | ||
| Other reserves | -20 954.00 | -21 600.00 | -92 575.00 | ||
| Retained earnings | 160 966.00 | 157 777.00 | 156 798.00 | 156 223.00 | 85 327.00 |
| Profit of the financial year | 16 779.00 | 19 975.00 | 21 025.00 | 21 680.00 | 92 657.00 |
| Shareholders equity total | 177 757.00 | 177 764.00 | 177 835.00 | 177 915.00 | 177 996.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 4.00 | 34.00 |
| Current liabilities total | 6.00 | 6.00 | 7.00 | 4.00 | 34.00 |
| Balance sheet total (liabilities) | 177 763.00 | 177 770.00 | 177 842.00 | 177 919.00 | 178 030.00 |
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