PKH Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860975
Toftevej 7, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -8.00 | -6.25 | 1 082.83 |
| Employee benefit expenses | - 570.21 | |||
| Total depreciation | -53.25 | |||
| EBIT | -13.00 | -8.00 | -6.25 | 459.37 |
| Other financial income | 4 066.69 | |||
| Other financial expenses | - 131.83 | - 395.53 | ||
| Net income from associates (fin.) | 339.84 | - 646.52 | ||
| Pre-tax profit | 594.00 | 378.00 | 201.75 | 3 484.01 |
| Income taxes | -40.64 | |||
| Net earnings | 594.00 | 378.00 | 201.75 | 3 443.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 377.71 | |||
| Intangible assets total | 377.71 | |||
| Land and waters | 15 757.41 | |||
| Buildings | 411.89 | |||
| Machinery and equipment | 3 101.12 | |||
| Tangible assets total | 19 270.42 | |||
| Participating interests | 4 597.95 | |||
| Other receivables | 3 782.00 | 4 284.00 | ||
| Investments total | 3 782.00 | 4 284.00 | 4 597.95 | |
| Non-current loans receivable | 112.50 | |||
| Long term receivables total | 112.50 | |||
| Finished products/goods | 24 664.04 | |||
| Inventories total | 24 664.04 | |||
| Current trade debtors | 2 864.05 | |||
| Prepayments and accrued income | 802.65 | |||
| Current other receivables | 4 970.43 | |||
| Current deferred tax assets | 50.24 | |||
| Short term receivables total | 8 687.37 | |||
| Other current investments | 32.47 | |||
| Cash and bank deposits | 17.99 | 3 269.01 | ||
| Cash and cash equivalents | 17.99 | 3 301.48 | ||
| Balance sheet total (assets) | 3 782.00 | 4 284.00 | 4 615.94 | 56 413.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 634.00 | 1 012.00 | 40.00 | 40.00 |
| Other reserves | 1 597.95 | |||
| Retained earnings | - 594.00 | - 378.00 | - 626.24 | 1 115.83 |
| Profit of the financial year | 594.00 | 378.00 | 201.75 | 3 443.37 |
| Minority interest (BS) | 3 063.32 | |||
| Shareholders equity total | 634.00 | 1 012.00 | 1 213.46 | 7 662.52 |
| Provisions | 293.28 | |||
| Non-current loans from credit institutions | 8 134.70 | |||
| Non-current deferred tax liabilities | 3 396.22 | 1 183.94 | ||
| Non-current liabilities total | 3 396.22 | 9 318.64 | ||
| Current loans from credit institutions | 15 420.67 | |||
| Advances received | 459.09 | |||
| Current trade creditors | 6.25 | 6 568.13 | ||
| Current owed to participating | 31.64 | |||
| Other non-interest bearing current liabilities | -16 236.84 | |||
| Current liabilities total | 6.25 | 6 242.69 | ||
| Balance sheet total (liabilities) | 634.00 | 1 012.00 | 4 615.94 | 23 517.13 |
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