PK 4 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40375198
Vejløvej 59 D, Vejlø 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.27 | |||
| Gross profit | -6.25 | -6.27 | -6.28 | -6.28 | -6.36 |
| EBIT | -6.25 | -6.27 | -6.28 | -6.28 | -6.36 |
| Other financial income | 340.85 | 117.30 | 176.75 | 177.96 | 16.98 |
| Other financial expenses | - 600.43 | -0.18 | -0.00 | -0.00 | - 255.93 |
| Pre-tax profit | - 265.84 | 110.85 | 170.46 | 171.68 | - 245.30 |
| Income taxes | 0.05 | -3.39 | -37.75 | ||
| Net earnings | - 265.84 | 110.90 | 167.08 | 133.93 | - 245.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.19 | 242.91 | 4 815.89 | ||
| Current other receivables | 4 643.68 | 239.99 | |||
| Current deferred tax assets | 50.63 | ||||
| Short term receivables total | 4 694.31 | 239.99 | 243.19 | 242.91 | 4 815.89 |
| Other current investments | 4 565.01 | 4 732.30 | 4 900.91 | ||
| Cash and bank deposits | 0.22 | 0.18 | 0.15 | 45.02 | |
| Cash and cash equivalents | 4 565.23 | 4 732.48 | 4 901.06 | 45.02 | |
| Balance sheet total (assets) | 4 694.31 | 4 805.22 | 4 975.68 | 5 143.97 | 4 860.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 853.90 | 4 588.06 | 4 698.97 | 4 866.04 | 4 999.97 |
| Profit of the financial year | - 265.84 | 110.90 | 167.08 | 133.93 | - 245.30 |
| Shareholders equity total | 4 688.06 | 4 798.97 | 4 966.04 | 5 099.97 | 4 854.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 3.39 | 37.75 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 9.64 | 44.00 | 6.25 |
| Balance sheet total (liabilities) | 4 694.31 | 4 805.22 | 4 975.68 | 5 143.97 | 4 860.91 |
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