PKH-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31783739
Vejlevej 160, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.51 | -48.23 |
| EBIT | -40.51 | -48.23 |
| Other financial income | 277.87 | 146.08 |
| Other financial expenses | - 175.43 | -89.93 |
| Pre-tax profit | 61.93 | 7.93 |
| Income taxes | -13.62 | -1.74 |
| Net earnings | 48.32 | 6.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3 823.38 | |
| Long term receivables total | 3 823.38 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 970.48 | |
| Current other receivables | 346.82 | 289.99 |
| Short term receivables total | 346.82 | 2 260.47 |
| Cash and bank deposits | 87.43 | |
| Cash and cash equivalents | 87.43 | |
| Balance sheet total (assets) | 4 170.19 | 2 347.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 665.24 | 713.56 |
| Profit of the financial year | 48.32 | 6.19 |
| Shareholders equity total | 838.56 | 844.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | |
| Current owed to group member | 3 300.11 | 1 476.41 |
| Short-term deferred tax liabilities | 13.62 | 1.74 |
| Other non-interest bearing current liabilities | 17.65 | 25.00 |
| Current liabilities total | 3 331.64 | 1 503.15 |
| Balance sheet total (liabilities) | 4 170.19 | 2 347.90 |
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