PKV 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30570359
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.52 | -6.53 | |||
| Gross profit | 101.73 | -31.89 | -13.96 | -13.97 | |
| Costs of management | -10.44 | -12.79 | -25.36 | ||
| EBIT | -10.44 | 101.73 | -31.89 | -13.96 | -13.97 |
| Other financial income | 1.79 | 1 000.00 | 20.83 | 5.19 | 10.10 |
| Other financial expenses | - 125.63 | - 115.03 | -16.28 | -5.22 | - 485.48 |
| Net income from associates (fin.) | 65.20 | ||||
| Pre-tax profit | -69.08 | 986.70 | -27.34 | -14.00 | - 489.36 |
| Income taxes | 30.03 | 29.95 | 6.04 | 2.87 | 6.73 |
| Net earnings | -39.05 | 1 016.65 | -21.30 | -11.12 | - 482.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 682.85 | 5 797.36 | 600.00 | 600.00 | 120.00 |
| Investments total | 5 682.85 | 5 797.36 | 600.00 | 600.00 | 120.00 |
| Non-current loans receivable | 6.55 | 5.67 | 7.93 | 11.15 | 20.14 |
| Long term receivables total | 6.55 | 5.67 | 7.93 | 11.15 | 20.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.04 | 55.03 | |||
| Current owed by particip. interest comp. | 55.00 | 16.22 | |||
| Current deferred tax assets | 30.03 | 29.95 | 6.04 | 2.87 | 6.73 |
| Short term receivables total | 85.04 | 46.18 | 53.07 | 57.90 | 6.73 |
| Cash and bank deposits | 15.57 | 1.56 | 46.49 | ||
| Cash and cash equivalents | 15.57 | 1.56 | 46.49 | ||
| Balance sheet total (assets) | 5 774.43 | 5 849.20 | 676.57 | 670.62 | 193.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 665.68 | 780.19 | |||
| Retained earnings | -1 127.10 | -1 280.66 | 516.18 | 494.88 | 483.76 |
| Profit of the financial year | -39.05 | 1 016.65 | -21.30 | -11.12 | - 482.64 |
| Shareholders equity total | - 450.47 | 566.18 | 544.88 | 533.76 | 51.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 929.93 | 4 939.09 | |||
| Current owed to group member | 289.96 | 338.93 | 126.69 | 131.86 | 137.24 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6 224.90 | 5 283.02 | 131.69 | 136.86 | 142.24 |
| Balance sheet total (liabilities) | 5 774.43 | 5 849.20 | 676.57 | 670.62 | 193.36 |
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