PKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689180
Bjørslevvej 4, Tved 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.67 | 20.48 | 1 685.39 | 2 671.51 | 1 434.01 |
| Costs of management | -42.59 | - 102.41 | |||
| Employee benefit expenses | - 204.83 | - 581.43 | |||
| Total depreciation | -21.00 | -21.00 | -21.00 | ||
| EBIT | -21.92 | -81.94 | 1 664.39 | 2 445.68 | 831.58 |
| Other financial income | 450.97 | 1 368.95 | 941.08 | 2 963.34 | 1 167.56 |
| Other financial expenses | 87.43 | -8.65 | -62.24 | -42.13 | -42.18 |
| Net income from associates (fin.) | 741.70 | ||||
| Pre-tax profit | 1 258.17 | 1 278.37 | 2 543.24 | 5 366.90 | 1 956.96 |
| Income taxes | -18.57 | 15.57 | -43.95 | - 250.27 | - 244.12 |
| Net earnings | 1 239.60 | 1 293.94 | 2 499.29 | 5 116.63 | 1 712.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.00 | 819.00 | 798.00 | 777.00 | 756.00 |
| Tangible assets total | 840.00 | 819.00 | 798.00 | 777.00 | 756.00 |
| Holdings in group member companies | 1 678.90 | 1 678.90 | 1 678.90 | 1 718.90 | 1 718.90 |
| Participating interests | 1 862.00 | 1 899.50 | 1 899.50 | 4 618.50 | 4 618.50 |
| Investments total | 3 540.90 | 3 578.40 | 3 578.40 | 6 337.40 | 6 337.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.25 | ||||
| Current amounts owed by group member comp. | 1 358.95 | 3 083.58 | 4 965.28 | 5 368.59 | |
| Current owed by particip. interest comp. | 415.30 | 595.30 | 398.66 | 431.89 | 434.94 |
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 2 008.66 | 1 853.75 | |||
| Current deferred tax assets | 192.57 | 83.89 | 56.29 | 60.13 | 64.75 |
| Short term receivables total | 607.86 | 2 038.14 | 3 658.53 | 7 465.96 | 7 912.28 |
| Cash and bank deposits | 985.66 | 71.82 | 422.96 | 560.95 | 418.38 |
| Cash and cash equivalents | 985.66 | 71.82 | 422.96 | 560.95 | 418.38 |
| Balance sheet total (assets) | 5 974.42 | 6 507.36 | 8 457.89 | 15 141.31 | 15 424.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 919.70 | 3 102.10 | 4 337.14 | 6 775.43 | 11 824.56 |
| Profit of the financial year | 1 239.60 | 1 293.94 | 2 499.29 | 5 116.63 | 1 712.84 |
| Shareholders equity total | 3 341.81 | 4 579.24 | 7 021.33 | 12 079.06 | 13 730.90 |
| Non-current loans from credit institutions | 548.98 | 516.30 | 483.30 | 449.10 | 431.62 |
| Non-current owed to group member | 620.00 | ||||
| Non-current other liabilities | 1 211.50 | ||||
| Non-current deferred tax liabilities | 375.00 | 250.00 | 125.00 | ||
| Non-current liabilities total | 1 760.48 | 1 136.30 | 858.30 | 699.11 | 556.62 |
| Current loans from credit institutions | 454.90 | 488.95 | 276.50 | 157.83 | 150.32 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 20.00 | 20.30 |
| Current owed to participating | 2.78 | ||||
| Current owed to group member | 71.71 | 71.71 | 22.38 | 82.97 | 35.05 |
| Short-term deferred tax liabilities | 140.25 | 243.87 | 159.30 | 116.05 | |
| Other non-interest bearing current liabilities | 200.50 | 229.15 | 33.51 | 1 943.05 | 814.81 |
| Current liabilities total | 872.14 | 791.81 | 578.26 | 2 363.15 | 1 136.54 |
| Balance sheet total (liabilities) | 5 974.42 | 6 507.36 | 8 457.89 | 15 141.31 | 15 424.05 |
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