PKS Holding Tjelevej Aps — Credit Rating and Financial Key Figures
CVR number: 38239554
Bjørnbakvej 37, 9260 Gistrup
palle@team-soelbeck.dk
tel: 22923713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -5.00 | -6.88 | 92.22 |
| EBIT | -2.00 | -3.00 | -5.00 | -6.88 | 92.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.47 | ||||
| Net income from associates (fin.) | 39.00 | 67.00 | -23.00 | -38.07 | -56.92 |
| Pre-tax profit | 37.00 | 64.00 | -28.00 | -46.41 | 35.33 |
| Income taxes | -14.99 | ||||
| Net earnings | 37.00 | 64.00 | -28.00 | -46.41 | 20.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.00 | 109.00 | 26.00 | 88.37 | 31.46 |
| Investments total | 87.00 | 109.00 | 26.00 | 88.37 | 31.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 21.55 | ||||
| Short term receivables total | 60.00 | 21.55 | |||
| Cash and bank deposits | 26.00 | 67.00 | 13.00 | 12.90 | 76.65 |
| Cash and cash equivalents | 26.00 | 67.00 | 13.00 | 12.90 | 76.65 |
| Balance sheet total (assets) | 113.00 | 176.00 | 99.00 | 101.28 | 129.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 15.00 | |||
| Other reserves | 6.00 | 12.00 | |||
| Retained earnings | 17.00 | -3.00 | 73.00 | 45.21 | -16.21 |
| Profit of the financial year | 37.00 | 64.00 | -28.00 | -46.41 | 20.34 |
| Shareholders equity total | 110.00 | 173.00 | 95.00 | 48.79 | 69.13 |
| Provisions | 4.74 | ||||
| Non-current owed to participating | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 2.00 | 3.00 | 4.00 | 5.63 | |
| Current owed to participating | 20.94 | ||||
| Short-term deferred tax liabilities | 10.25 | ||||
| Other non-interest bearing current liabilities | 46.86 | 24.60 | |||
| Current liabilities total | 2.00 | 3.00 | 4.00 | 52.48 | 55.79 |
| Balance sheet total (liabilities) | 113.00 | 176.00 | 99.00 | 101.28 | 129.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.