PK Invest Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42327476
Staldgaardsgade 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.09 | -6.25 | -7.81 |
EBIT | -12.09 | -6.25 | -7.81 |
Other financial income | 12.53 | 11.44 | 11.64 |
Other financial expenses | -20.15 | -22.20 | -31.62 |
Net income from associates (fin.) | 44.45 | 74.29 | 23.58 |
Pre-tax profit | 24.75 | 57.27 | -4.21 |
Net earnings | 24.75 | 57.27 | -4.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 64.45 | 138.74 | 162.31 |
Investments total | 64.45 | 138.74 | 162.31 |
Non-curr. owed by particip. interest comp. | 773.97 | 785.61 | |
Long term receivables total | 773.97 | 785.61 | |
Inventories total | |||
Current owed by particip. interest comp. | 762.53 | ||
Short term receivables total | 762.53 | ||
Cash and bank deposits | 16.00 | 3.55 | 0.73 |
Cash and cash equivalents | 16.00 | 3.55 | 0.73 |
Balance sheet total (assets) | 842.99 | 916.25 | 948.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 44.45 | 118.74 | 142.31 |
Retained earnings | -44.45 | -93.99 | -60.30 |
Profit of the financial year | 24.75 | 57.27 | -4.21 |
Shareholders equity total | 64.75 | 122.02 | 117.80 |
Non-current deferred tax liabilities | 305.32 | ||
Non-current liabilities total | 305.32 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 466.67 | 787.99 | 824.61 |
Current liabilities total | 472.92 | 794.24 | 830.86 |
Balance sheet total (liabilities) | 842.99 | 916.25 | 948.66 |
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