PKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33240309
Toldbodvej 38, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.67 | -15.22 | -31.77 | -33.00 | -25.13 |
| Employee benefit expenses | - 100.00 | -66.67 | -41.67 | ||
| EBIT | -23.67 | -15.22 | - 131.77 | -99.67 | -66.80 |
| Other financial income | 39.60 | 160.09 | 4.69 | 208.88 | 153.58 |
| Other financial expenses | - 136.33 | -0.18 | - 493.61 | -1.14 | -0.02 |
| Reduction non-current investment assets | - 249.90 | ||||
| Income from other inv. held as non-curr. assets | 340.00 | 330.00 | 2 700.00 | ||
| Pre-tax profit | 219.59 | 474.69 | 1 829.41 | 108.08 | 86.76 |
| Income taxes | -5.32 | ||||
| Net earnings | 219.59 | 469.37 | 1 829.41 | 108.08 | 86.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 13.31 | 1.57 | |||
| Short term receivables total | 13.31 | 1.57 | |||
| Other current investments | 1 480.58 | 1 923.82 | 2 996.80 | 1 098.24 | 1 250.91 |
| Cash and bank deposits | 19.48 | 0.85 | 751.67 | 194.19 | 73.01 |
| Cash and cash equivalents | 1 500.07 | 1 924.67 | 3 748.46 | 1 292.42 | 1 323.92 |
| Balance sheet total (assets) | 1 563.38 | 1 976.25 | 3 748.46 | 1 292.42 | 1 323.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 571.00 | 60.00 | 66.50 |
| Retained earnings | 1 200.97 | 1 363.36 | - 738.27 | 1 031.14 | 1 072.72 |
| Profit of the financial year | 219.59 | 469.37 | 1 829.41 | 108.08 | 86.76 |
| Shareholders equity total | 1 557.06 | 1 969.93 | 3 742.14 | 1 279.23 | 1 305.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.32 | 6.32 | 6.32 | 13.20 | 17.94 |
| Current liabilities total | 6.32 | 6.32 | 6.32 | 13.20 | 17.94 |
| Balance sheet total (liabilities) | 1 563.38 | 1 976.25 | 3 748.46 | 1 292.42 | 1 323.92 |
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