PKE 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888612
Gl Frijsenborgvej 45, 8450 Hammel
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -11.27 | -12.19 | 6.66 | -4.87 |
| EBIT | -8.46 | -11.27 | -12.19 | 6.66 | -4.87 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -14.84 | -25.69 | -25.35 | -40.56 | |
| Net income from associates (fin.) | 72.77 | 548.68 | 243.90 | -89.12 | 269.79 |
| Pre-tax profit | 65.20 | 522.58 | 206.03 | - 107.80 | 224.37 |
| Income taxes | 5.74 | 7.90 | 8.03 | ||
| Net earnings | 65.20 | 528.32 | 213.93 | - 107.80 | 232.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 090.60 | 1 709.50 | 1 320.38 | 1 472.37 | |
| Participating interests | 541.91 | ||||
| Investments total | 541.91 | 2 090.60 | 1 709.50 | 1 320.38 | 1 472.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.23 | 107.03 | 115.87 | ||
| Current other receivables | 19.82 | 0.93 | |||
| Current deferred tax assets | 177.28 | 17.51 | |||
| Short term receivables total | 19.82 | 177.28 | 101.16 | 107.03 | 133.39 |
| Cash and bank deposits | 1.00 | 0.40 | 9.78 | 8.58 | 7.98 |
| Cash and cash equivalents | 1.00 | 0.40 | 9.78 | 8.58 | 7.98 |
| Balance sheet total (assets) | 562.73 | 2 268.27 | 1 820.44 | 1 435.99 | 1 613.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 384.39 | 308.07 | 251.97 | 45.05 | 192.84 |
| Retained earnings | 24.19 | 52.71 | 522.72 | 825.77 | 448.18 |
| Profit of the financial year | 65.20 | 528.32 | 213.93 | - 107.80 | 232.40 |
| Shareholders equity total | 553.78 | 1 082.10 | 1 183.02 | 960.82 | 1 075.42 |
| Non-current deferred tax liabilities | 80.05 | ||||
| Non-current liabilities total | 80.05 | ||||
| Current owed to participating | 1.55 | 1.55 | 2.10 | 2.10 | 2.10 |
| Current owed to group member | 500.59 | 358.59 | 382.66 | 414.76 | |
| Short-term deferred tax liabilities | 171.53 | 263.87 | 85.13 | ||
| Other non-interest bearing current liabilities | 7.40 | 512.50 | 12.86 | 5.28 | 41.41 |
| Current liabilities total | 8.96 | 1 186.17 | 637.42 | 475.17 | 458.28 |
| Balance sheet total (liabilities) | 562.73 | 2 268.27 | 1 820.44 | 1 435.99 | 1 613.74 |
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