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PKE 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888612
Gl Frijsenborgvej 45, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -12.19 | 6.66 | -4.87 | -4.53 |
| EBIT | -11.27 | -12.19 | 6.66 | -4.87 | -4.53 |
| Other financial income | 14.83 | ||||
| Other financial expenses | -14.84 | -25.69 | -25.35 | -40.56 | -39.75 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Net income from associates (fin.) | 548.68 | 243.90 | -89.12 | 269.79 | -63.63 |
| Pre-tax profit | 522.58 | 206.03 | - 107.80 | 224.37 | -92.58 |
| Income taxes | 5.74 | 7.90 | 8.03 | 8.32 | |
| Net earnings | 528.32 | 213.93 | - 107.80 | 232.40 | -84.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 090.60 | 1 709.50 | 1 320.38 | 1 472.37 | 1 286.74 |
| Investments total | 2 090.60 | 1 709.50 | 1 320.38 | 1 472.37 | 1 286.74 |
| Non-curr. owed by group member comp. | 115.87 | 115.39 | |||
| Long term receivables total | 115.87 | 115.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.23 | 107.03 | |||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 177.28 | 17.51 | |||
| Short term receivables total | 177.28 | 101.16 | 107.03 | 17.51 | |
| Other current investments | 79.07 | ||||
| Cash and bank deposits | 0.40 | 9.78 | 8.58 | 7.98 | 1.45 |
| Cash and cash equivalents | 0.40 | 9.78 | 8.58 | 7.98 | 80.52 |
| Balance sheet total (assets) | 2 268.27 | 1 820.44 | 1 435.99 | 1 613.74 | 1 482.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 308.07 | 251.97 | 45.05 | 192.84 | |
| Retained earnings | 52.71 | 522.72 | 825.77 | 448.18 | 738.42 |
| Profit of the financial year | 528.32 | 213.93 | - 107.80 | 232.40 | -84.25 |
| Shareholders equity total | 1 082.10 | 1 183.02 | 960.82 | 1 075.42 | 869.16 |
| Non-current deferred tax liabilities | 80.05 | ||||
| Non-current liabilities total | 80.05 | ||||
| Current owed to participating | 1.55 | 2.10 | 2.10 | 2.10 | 6.64 |
| Current owed to group member | 500.59 | 358.59 | 382.66 | 414.76 | 562.21 |
| Short-term deferred tax liabilities | 171.53 | 263.87 | 85.13 | 39.64 | |
| Other non-interest bearing current liabilities | 512.50 | 12.86 | 5.28 | 41.41 | 5.01 |
| Current liabilities total | 1 186.17 | 637.42 | 475.17 | 458.28 | 613.49 |
| Balance sheet total (liabilities) | 2 268.27 | 1 820.44 | 1 435.99 | 1 613.74 | 1 482.65 |
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