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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -8.00 | -6.25 |
| EBIT | -13.00 | -8.00 | -6.25 |
| Other financial expenses | - 131.83 | ||
| Net income from associates (fin.) | 339.84 | ||
| Pre-tax profit | 594.00 | 378.00 | 201.75 |
| Net earnings | 594.00 | 378.00 | 201.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 597.95 | ||
| Investments total | 3 782.00 | 4 284.00 | 4 597.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.99 | ||
| Cash and cash equivalents | 17.99 | ||
| Balance sheet total (assets) | 3 782.00 | 4 284.00 | 4 615.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 634.00 | 1 012.00 | 40.00 |
| Other reserves | 1 597.95 | ||
| Retained earnings | - 594.00 | - 378.00 | - 626.24 |
| Profit of the financial year | 594.00 | 378.00 | 201.75 |
| Shareholders equity total | 634.00 | 1 012.00 | 1 213.46 |
| Non-current deferred tax liabilities | 3 396.22 | ||
| Non-current liabilities total | 3 396.22 | ||
| Current trade creditors | 6.25 | ||
| Current liabilities total | 6.25 | ||
| Balance sheet total (liabilities) | 634.00 | 1 012.00 | 4 615.94 |
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