PK HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27519733
Troensevej 19 K, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.71 | -37.31 | -37.46 | -52.30 | - 124.28 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 100.00 |
| EBIT | - 672.71 | - 437.31 | - 437.46 | - 452.31 | - 224.28 |
| Other financial income | 274.75 | 103.18 | 219.64 | 486.39 | 830.14 |
| Other financial expenses | -66.14 | -2.94 | -3.94 | -6.36 | |
| Net income from associates (fin.) | 2 455.93 | 3 969.68 | 2 229.11 | 4 986.38 | 2 619.12 |
| Pre-tax profit | 1 991.84 | 3 632.61 | 2 007.35 | 5 014.10 | 3 224.98 |
| Income taxes | 87.66 | 71.97 | 48.82 | -6.92 | - 133.10 |
| Net earnings | 2 079.49 | 3 704.58 | 2 056.17 | 5 007.18 | 3 091.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 773.38 | 19 403.25 | 19 076.36 | 385.26 | |
| Participating interests | 5 721.48 | 2 141.54 | |||
| Investments total | 16 773.38 | 19 403.25 | 19 076.36 | 6 106.74 | 2 141.54 |
| Non-current other receivables | 353.51 | 322.68 | 714.42 | 10 189.28 | 14 017.90 |
| Long term receivables total | 353.51 | 322.68 | 714.42 | 10 189.28 | 14 017.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 260.24 | 11 321.65 | |||
| Current owed by particip. interest comp. | 16 053.66 | 22 902.76 | 10 691.75 | ||
| Current other receivables | 46.11 | ||||
| Current deferred tax assets | 1 445.37 | 4 379.77 | 1 883.81 | 1 887.19 | 173.75 |
| Short term receivables total | 15 705.61 | 15 701.42 | 17 937.46 | 24 789.95 | 10 911.61 |
| Cash and bank deposits | 171.02 | 991.22 | 996.34 | 705.75 | 16 867.53 |
| Cash and cash equivalents | 171.02 | 991.22 | 996.34 | 705.75 | 16 867.53 |
| Balance sheet total (assets) | 33 003.52 | 36 418.57 | 38 724.58 | 41 791.72 | 43 938.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 3 000.00 |
| Other reserves | 11 718.53 | 13 590.35 | 6 324.73 | 3 954.57 | 1 469.88 |
| Retained earnings | 17 587.02 | 17 294.69 | 27 764.89 | 31 691.22 | 36 183.08 |
| Profit of the financial year | 2 079.49 | 3 704.58 | 2 056.17 | 5 007.18 | 3 091.87 |
| Shareholders equity total | 32 020.04 | 35 224.62 | 36 780.78 | 41 287.96 | 43 879.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 58.75 |
| Current owed to participating | 1 071.16 | ||||
| Current owed to group member | 35.38 | 37.93 | |||
| Short-term deferred tax liabilities | 968.48 | 1 131.39 | 767.76 | 378.88 | |
| Other non-interest bearing current liabilities | 47.56 | 54.51 | 71.95 | ||
| Current liabilities total | 983.48 | 1 193.96 | 1 943.80 | 503.76 | 58.75 |
| Balance sheet total (liabilities) | 33 003.52 | 36 418.57 | 38 724.58 | 41 791.72 | 43 938.58 |
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