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PKG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43815059
Ny Kirkevej 9, 8680 Ry
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -7.50 | -7.81 |
| EBIT | -13.17 | -7.50 | -7.81 |
| Other financial income | 80.81 | 282.83 | 76.10 |
| Other financial expenses | -91.53 | - 102.15 | - 118.45 |
| Pre-tax profit | -23.89 | 173.18 | -50.17 |
| Income taxes | -10.59 | 0.01 | |
| Net earnings | -23.89 | 162.59 | -50.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 569.00 | 1 569.00 | 1 857.75 |
| Long term receivables total | 1 569.00 | 1 569.00 | 1 857.75 |
| Inventories total | |||
| Current deferred tax assets | 12.44 | 32.90 | |
| Short term receivables total | 12.44 | 32.90 | |
| Cash and bank deposits | 95.19 | 22.46 | 123.02 |
| Cash and cash equivalents | 95.19 | 22.46 | 123.02 |
| Balance sheet total (assets) | 1 676.63 | 1 624.36 | 1 980.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.89 | 138.70 | |
| Profit of the financial year | -23.89 | 162.59 | -50.15 |
| Shareholders equity total | 16.11 | 178.69 | 128.54 |
| Non-current liabilities total | |||
| Current owed to participating | 1 660.53 | 1 445.66 | 1 852.23 |
| Current liabilities total | 1 660.53 | 1 445.66 | 1 852.23 |
| Balance sheet total (liabilities) | 1 676.63 | 1 624.36 | 1 980.77 |
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