PK Invest Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42327476
Staldgaardsgade 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.09-6.25-7.81
EBIT-12.09-6.25-7.81
Other financial income12.5311.4411.64
Other financial expenses-20.15-22.20-31.62
Net income from associates (fin.)44.4574.2923.58
Pre-tax profit24.7557.27-4.21
Net earnings24.7557.27-4.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests64.45138.74162.31
Investments total64.45138.74162.31
Non-curr. owed by particip. interest comp.773.97785.61
Long term receivables total773.97785.61
Inventories total
Current owed by particip. interest comp.762.53
Short term receivables total762.53
Cash and bank deposits16.003.550.73
Cash and cash equivalents16.003.550.73
Balance sheet total (assets)842.99916.25948.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves44.45118.74142.31
Retained earnings-44.45-93.99-60.30
Profit of the financial year24.7557.27-4.21
Shareholders equity total64.75122.02117.80
Non-current deferred tax liabilities305.32
Non-current liabilities total305.32
Current trade creditors6.256.256.25
Current owed to participating466.67787.99824.61
Current liabilities total472.92794.24830.86
Balance sheet total (liabilities)842.99916.25948.66
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