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PKM ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21213438
Solagervej 10 A, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.00-6.88-8.00-8.25-44.75
EBIT-15.00-6.88-8.00-8.25-44.75
Other financial income236.79224.38179.07234.75478.66
Other financial expenses-21.23- 366.61-3.20-30.32- 170.11
Pre-tax profit200.56- 149.10167.86196.18263.81
Income taxes-44.09-4.11-43.21-59.14
Net earnings156.47- 149.10163.75152.97204.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets225.9351.0240.9662.7129.19
Short term receivables total225.9351.0240.9662.7129.19
Other current investments3 242.13864.604 577.583 179.282 747.88
Cash and bank deposits1 802.724 097.09445.721 613.181 771.83
Cash and cash equivalents5 044.844 961.695 023.314 792.464 519.71
Balance sheet total (assets)5 270.775 012.715 064.274 855.164 548.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.96112.19116.19756.84500.00
Other reserves- 336.84
Retained earnings4 805.354 849.634 584.333 991.243 644.22
Profit of the financial year156.47- 149.10163.75152.97204.67
Shareholders equity total5 270.775 012.715 064.274 764.224 548.89
Non-current liabilities total
Other non-interest bearing current liabilities90.950.01
Current liabilities total90.950.01
Balance sheet total (liabilities)5 270.775 012.715 064.274 855.164 548.90
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