PK FF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663301
Skindergade 23, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.98 | - 274.23 | 247.49 | -54.77 | 138.22 |
| Employee benefit expenses | - 309.73 | - 540.75 | - 495.57 | - 218.96 | -2 112.28 |
| EBIT | - 669.71 | - 814.98 | - 248.09 | - 273.73 | -1 974.06 |
| Other financial expenses | -2.14 | -2.65 | -49.02 | - 110.38 | -6.05 |
| Pre-tax profit | - 671.85 | - 817.63 | - 297.11 | - 384.11 | -1 980.11 |
| Income taxes | 147.81 | 147.25 | - 295.06 | 442.83 | |
| Net earnings | - 524.04 | - 670.37 | - 592.17 | 58.72 | -1 980.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Deferred tax assets | 442.83 | 442.83 | |||
| Long term receivables total | 250.00 | 500.00 | 500.00 | 942.83 | 942.83 |
| Inventories total | |||||
| Current trade debtors | 195.04 | ||||
| Current other receivables | 147.81 | 295.06 | 32.50 | 45.83 | |
| Short term receivables total | 147.81 | 295.06 | 195.04 | 32.50 | 45.83 |
| Cash and bank deposits | 573.19 | 420.98 | 5.47 | ||
| Cash and cash equivalents | 573.19 | 420.98 | 5.47 | ||
| Balance sheet total (assets) | 970.99 | 1 216.04 | 700.51 | 975.33 | 988.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.04 | -1 194.41 | -1 786.58 | -1 727.86 | |
| Profit of the financial year | - 524.04 | - 670.37 | - 592.17 | 58.72 | -1 980.11 |
| Shareholders equity total | - 474.04 | -1 144.41 | -1 736.58 | -1 677.86 | -3 657.97 |
| Non-current owed to group member | 2 600.99 | 3 736.75 | |||
| Non-current liabilities total | 2 600.99 | 3 736.75 | |||
| Current loans from credit institutions | 3.58 | 4.59 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 182.84 | |
| Other non-interest bearing current liabilities | 1 428.03 | 2 343.45 | 2 420.09 | 48.63 | 722.45 |
| Current liabilities total | 1 445.03 | 2 360.45 | 2 437.09 | 52.21 | 909.89 |
| Balance sheet total (liabilities) | 970.99 | 1 216.04 | 700.51 | 975.33 | 988.67 |
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