PKM ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21213438
Solagervej 10 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -15.00 | -6.88 | -8.00 | -8.25 |
| EBIT | -25.00 | -15.00 | -6.88 | -8.00 | -8.25 |
| Other financial income | 730.48 | 236.79 | 224.38 | 179.07 | 234.75 |
| Other financial expenses | -24.45 | -21.23 | - 366.61 | -3.20 | -30.32 |
| Pre-tax profit | 681.03 | 200.56 | - 149.10 | 167.86 | 196.18 |
| Income taxes | - 150.55 | -44.09 | -4.11 | -43.21 | |
| Net earnings | 530.49 | 156.47 | - 149.10 | 163.75 | 152.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.04 | 225.93 | 51.02 | 40.96 | 62.71 |
| Short term receivables total | 106.04 | 225.93 | 51.02 | 40.96 | 62.71 |
| Other current investments | 3 056.38 | 3 242.13 | 864.60 | 4 577.58 | 3 179.28 |
| Cash and bank deposits | 2 059.51 | 1 802.72 | 4 097.09 | 445.72 | 1 613.18 |
| Cash and cash equivalents | 5 115.88 | 5 044.84 | 4 961.69 | 5 023.31 | 4 792.46 |
| Balance sheet total (assets) | 5 221.92 | 5 270.77 | 5 012.71 | 5 064.27 | 4 855.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 107.62 | 108.96 | 112.19 | 116.19 | 756.84 |
| Other reserves | - 336.84 | ||||
| Retained earnings | 4 383.81 | 4 805.35 | 4 849.63 | 4 584.33 | 3 991.24 |
| Profit of the financial year | 530.49 | 156.47 | - 149.10 | 163.75 | 152.97 |
| Shareholders equity total | 5 221.92 | 5 270.77 | 5 012.71 | 5 064.27 | 4 764.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 90.95 | ||||
| Current liabilities total | 90.95 | ||||
| Balance sheet total (liabilities) | 5 221.92 | 5 270.77 | 5 012.71 | 5 064.27 | 4 855.16 |
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