PK INVEST HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31894123
Folevænget 1, 2920 Charlottenlund
tel: 20104539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 125.00 | 46.00 | 108.00 | 92.50 |
| EBIT | 49.00 | 125.00 | 46.00 | 108.00 | 92.50 |
| Other financial income | 1.00 | 65.28 | |||
| Other financial expenses | - 253.00 | - 259.00 | - 261.00 | - 265.00 | - 268.12 |
| Pre-tax profit | - 204.00 | - 134.00 | - 214.00 | - 157.00 | - 110.34 |
| Net earnings | - 204.00 | - 134.00 | - 214.00 | - 157.00 | - 110.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 145.40 | |||
| Long term receivables total | 145.40 | |||
| Inventories total | ||||
| Current trade debtors | 75.00 | |||
| Current deferred tax assets | 6.97 | |||
| Short term receivables total | 75.00 | 6.97 | ||
| Cash and bank deposits | 12.00 | 1.00 | 3.00 | 2.00 |
| Cash and cash equivalents | 12.00 | 1.00 | 3.00 | 2.00 |
| Balance sheet total (assets) | 12.00 | 1.00 | 78.00 | 154.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 697.00 | -12 900.00 | -13 034.00 | -13 247.00 | -13 404.28 |
| Profit of the financial year | - 204.00 | - 134.00 | - 214.00 | - 157.00 | - 110.34 |
| Shareholders equity total | -12 776.00 | -12 909.00 | -13 123.00 | -13 279.00 | -13 389.61 |
| Non-current other liabilities | 12 771.00 | 12 916.00 | 13 120.00 | ||
| Non-current deferred tax liabilities | 13 353.00 | 13 540.12 | |||
| Non-current liabilities total | 12 771.00 | 12 916.00 | 13 120.00 | 13 353.00 | 13 540.12 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.88 | |
| Other non-interest bearing current liabilities | 5.00 | 1.00 | |||
| Current liabilities total | 5.00 | 5.00 | 4.00 | 4.00 | 3.88 |
| Balance sheet total (liabilities) | 12.00 | 1.00 | 78.00 | 154.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.