PKA TeesREP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37860808
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 | -19.00 | -12.00 | -20.00 | -18.00 | -5.00 |
| Total depreciation | -75 768.00 | -24 718.00 | |||
| EBIT | -19.00 | -75 780.00 | -24 738.00 | -18.00 | -5.00 |
| Other financial income | 14.00 | 7.00 | 3.00 | ||
| Other financial expenses | -11.00 | ||||
| Pre-tax profit | -19.00 | -75 766.00 | -24 749.00 | -11.00 | -2.00 |
| Income taxes | -88.00 | ||||
| Net earnings | - 107.00 | -75 766.00 | -24 749.00 | -11.00 | -2.00 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100 486.00 | 24 718.00 | |||
| Investments total | 100 486.00 | 24 718.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 126.00 | 126.00 | ||
| Current owed by particip. interest comp. | 89.00 | 120.00 | |||
| Short term receivables total | 89.00 | 120.00 | 192.00 | 126.00 | 126.00 |
| Cash and bank deposits | 111.00 | 68.00 | 1.00 | 49.00 | 21.00 |
| Cash and cash equivalents | 111.00 | 68.00 | 1.00 | 49.00 | 21.00 |
| Balance sheet total (assets) | 100 686.00 | 24 906.00 | 193.00 | 175.00 | 147.00 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Retained earnings | 100 342.00 | 100 235.00 | 24 469.00 | - 280.00 | - 292.00 |
| Profit of the financial year | - 107.00 | -75 766.00 | -24 749.00 | -11.00 | -2.00 |
| Shareholders equity total | 100 247.00 | 24 481.00 | - 268.00 | - 279.00 | - 282.00 |
| Non-current other liabilities | -2.00 | ||||
| Non-current liabilities total | -2.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 432.00 | 418.00 | 442.00 | 454.00 | 429.00 |
| Current liabilities total | 439.00 | 425.00 | 461.00 | 454.00 | 429.00 |
| Balance sheet total (liabilities) | 100 686.00 | 24 906.00 | 191.00 | 175.00 | 147.00 |
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