PK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 26462185
Øroddevej 100 A, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.53 | - 298.12 | - 380.62 | - 411.02 | - 347.16 |
| Other operating expenses | - 735.00 | - 142.51 | |||
| EBIT | -17.53 | - 298.12 | -1 115.62 | - 553.54 | - 347.16 |
| Other financial income | 4 139.57 | 9 891.63 | 2 444.93 | 9 612.92 | 13 745.03 |
| Other financial expenses | - 230.11 | - 290.29 | -10 861.67 | - 619.00 | -1 240.90 |
| Income from other inv. held as non-curr. assets | 148.91 | -94.56 | 1 442.85 | 418.41 | - 129.77 |
| Net income from associates (fin.) | -5 801.07 | 7 830.05 | 10 486.70 | 4 780.82 | -3 452.64 |
| Pre-tax profit | -1 760.23 | 17 038.71 | 2 397.20 | 13 639.61 | 8 574.57 |
| Income taxes | - 893.24 | -2 052.64 | 2 149.71 | -2 060.40 | -3 054.70 |
| Net earnings | -2 653.47 | 14 986.07 | 4 546.91 | 11 579.21 | 5 519.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 506.43 | 64 266.63 | 75 242.53 | 79 897.56 | 76 137.74 |
| Participating interests | 4 092.96 | 463.27 | 458.60 | 463.92 | 424.81 |
| Investments total | 62 599.39 | 64 729.90 | 75 701.13 | 80 361.47 | 76 562.55 |
| Non-curr. owed by group member comp. | 24 169.56 | 14 427.82 | 11 761.63 | 10 520.07 | 13 630.11 |
| Non-current loans receivable | 6 574.13 | 5 836.63 | 7 703.44 | 9 060.15 | 11 628.43 |
| Non-current other receivables | 359.28 | 108.32 | |||
| Long term receivables total | 30 743.70 | 20 623.73 | 19 573.39 | 19 580.23 | 25 258.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 219.50 | 800.00 | 966.33 | 5 931.79 | 3 299.17 |
| Current owed by particip. interest comp. | 1 533.09 | 3 836.94 | 3 974.80 | 3 841.31 | 726.74 |
| Current other receivables | 1 272.29 | 314.95 | 19.13 | ||
| Current deferred tax assets | 242.93 | 786.41 | 4 460.49 | 938.12 | 1 101.69 |
| Short term receivables total | 3 995.51 | 6 695.64 | 9 716.58 | 10 730.35 | 5 127.59 |
| Other current investments | 37 700.84 | 60 260.02 | 50 769.46 | 57 723.46 | 66 383.65 |
| Cash and bank deposits | 2 655.14 | 6 424.61 | 1 306.28 | 1 605.39 | 990.03 |
| Cash and cash equivalents | 40 355.98 | 66 684.63 | 52 075.74 | 59 328.85 | 67 373.68 |
| Balance sheet total (assets) | 137 694.57 | 158 733.90 | 157 066.84 | 170 000.90 | 174 322.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 242.50 | 1 242.50 | 1 242.50 | 1 242.50 | 1 242.50 |
| Shares repurchased | 56.50 | 57.20 | 2 015.67 | 1 000.00 | 1 000.00 |
| Other reserves | 3 276.18 | 5 306.73 | 14 061.93 | 18 695.91 | 17 540.26 |
| Retained earnings | 134 528.04 | 129 809.87 | 133 028.56 | 132 957.16 | 144 692.01 |
| Profit of the financial year | -2 653.47 | 14 986.07 | 4 546.91 | 11 579.21 | 5 519.87 |
| Shareholders equity total | 136 449.76 | 151 402.36 | 154 895.57 | 165 474.78 | 169 994.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 69.06 | 92.49 | 742.53 | 16.39 | |
| Current owed to group member | 181.31 | 173.71 | |||
| Short-term deferred tax liabilities | 1 149.09 | 2 631.69 | 2 038.53 | 3 761.32 | 4 113.80 |
| Other non-interest bearing current liabilities | 6.67 | 4 498.54 | 20.24 | 2.27 | 3.82 |
| Current liabilities total | 1 244.81 | 7 331.54 | 2 171.27 | 4 526.12 | 4 327.71 |
| Balance sheet total (liabilities) | 137 694.57 | 158 733.90 | 157 066.84 | 170 000.90 | 174 322.36 |
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