PK INVEST HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31894123
Folevænget 1, 2920 Charlottenlund
tel: 20104539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 49.00 | 125.00 | 46.00 | 108.00 |
| EBIT | -4.00 | 49.00 | 125.00 | 46.00 | 108.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 247.00 | - 253.00 | - 259.00 | - 261.00 | - 264.58 |
| Pre-tax profit | - 251.00 | - 204.00 | - 134.00 | - 214.00 | - 156.58 |
| Net earnings | - 251.00 | - 204.00 | - 134.00 | - 214.00 | - 156.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | ||
| Short term receivables total | 75.00 | ||
| Cash and bank deposits | 12.00 | 1.00 | 2.74 |
| Cash and cash equivalents | 12.00 | 1.00 | 2.74 |
| Balance sheet total (assets) | 12.00 | 1.00 | 77.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 446.00 | -12 697.00 | -12 900.00 | -13 034.00 | -13 247.70 |
| Profit of the financial year | - 251.00 | - 204.00 | - 134.00 | - 214.00 | - 156.58 |
| Shareholders equity total | -12 572.00 | -12 776.00 | -12 909.00 | -13 123.00 | -13 279.28 |
| Non-current other liabilities | 12 567.00 | 12 771.00 | 12 916.00 | 13 120.00 | 13 353.14 |
| Non-current liabilities total | 12 567.00 | 12 771.00 | 12 916.00 | 13 120.00 | 13 353.14 |
| Current trade creditors | 4.00 | 4.00 | 3.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.00 | 3.88 |
| Balance sheet total (liabilities) | 12.00 | 1.00 | 77.74 |
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