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PK Invest Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42327476
Staldgaardsgade 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.09 | -6.25 | -7.81 | -8.44 |
| EBIT | -12.09 | -6.25 | -7.81 | -8.44 |
| Other financial income | 12.53 | 11.44 | 11.64 | 11.79 |
| Other financial expenses | -20.15 | -22.20 | -31.62 | -33.17 |
| Net income from associates (fin.) | 44.45 | 74.29 | 23.58 | 70.54 |
| Pre-tax profit | 24.75 | 57.27 | -4.21 | 40.72 |
| Net earnings | 24.75 | 57.27 | -4.21 | 40.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 64.45 | 138.74 | 162.31 | 232.85 |
| Investments total | 64.45 | 138.74 | 162.31 | 232.85 |
| Non-curr. owed by particip. interest comp. | 773.97 | 785.61 | 797.40 | |
| Long term receivables total | 773.97 | 785.61 | 797.40 | |
| 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 | 0.27 |
| Cash and cash equivalents | 16.00 | 3.55 | 0.73 | 0.27 |
| Balance sheet total (assets) | 842.99 | 916.25 | 948.66 | 1 030.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.45 | 118.74 | 142.31 | 212.85 |
| Retained earnings | -44.45 | -93.99 | -60.30 | - 135.05 |
| Profit of the financial year | 24.75 | 57.27 | -4.21 | 40.72 |
| Shareholders equity total | 64.75 | 122.02 | 117.80 | 158.51 |
| Non-current deferred tax liabilities | 305.32 | |||
| Non-current liabilities total | 305.32 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 466.67 | 787.99 | 824.61 | 865.75 |
| Current liabilities total | 472.92 | 794.24 | 830.86 | 872.00 |
| Balance sheet total (liabilities) | 842.99 | 916.25 | 948.66 | 1 030.52 |
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