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PK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29518300
Lundvej 48, Lambjerglund 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.95 | 5.88 | 19.44 | 80.34 | -51.27 |
| Employee benefit expenses | - 101.28 | - 101.33 | - 101.33 | - 101.94 | - 100.80 |
| Total depreciation | -30.54 | -30.54 | -31.21 | ||
| EBIT | - 165.76 | - 125.99 | - 113.10 | -21.60 | - 152.07 |
| Other financial income | 1 051.51 | 171.35 | 162.68 | 313.99 | 142.77 |
| Other financial expenses | -12.69 | - 447.10 | - 112.34 | -40.94 | -76.67 |
| Pre-tax profit | 873.06 | - 401.74 | -62.76 | 251.46 | -85.96 |
| Income taxes | - 200.21 | 75.34 | 5.83 | -33.84 | -50.99 |
| Net earnings | 672.85 | - 326.41 | -56.93 | 217.62 | - 136.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.53 | 1 740.99 | 1 766.52 | ||
| Tangible assets total | 1 771.53 | 1 740.99 | 1 766.52 | ||
| Investments total | |||||
| Non-current loans receivable | 5 529.50 | 3 595.00 | 2 715.43 | 2 766.61 | 2 105.66 |
| Long term receivables total | 5 529.50 | 3 595.00 | 2 715.43 | 2 766.61 | 2 105.66 |
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 80.50 | 203.44 | 124.85 | 80.58 | |
| Short term receivables total | 3.75 | 80.50 | 203.44 | 124.85 | 80.58 |
| Cash and bank deposits | 13.96 | 54.23 | 62.95 | 58.03 | 25.49 |
| Cash and cash equivalents | 13.96 | 54.23 | 62.95 | 58.03 | 25.49 |
| Balance sheet total (assets) | 7 318.75 | 5 470.72 | 4 748.34 | 2 949.49 | 2 211.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 600.00 | 600.00 |
| Other reserves | - 600.00 | - 600.00 | |||
| Retained earnings | 4 966.77 | 3 689.62 | 3 245.42 | 2 588.49 | 2 206.10 |
| Profit of the financial year | 672.85 | - 326.41 | -56.93 | 217.62 | - 136.95 |
| Shareholders equity total | 5 877.62 | 4 088.22 | 3 431.28 | 2 931.10 | 2 194.15 |
| Non-current loans from credit institutions | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Non-current liabilities total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Current trade creditors | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 121.65 | 65.17 | |||
| Other non-interest bearing current liabilities | 19.45 | 17.30 | 17.05 | 18.39 | 17.58 |
| Current liabilities total | 141.12 | 82.50 | 17.05 | 18.39 | 17.58 |
| Balance sheet total (liabilities) | 7 318.75 | 5 470.72 | 4 748.34 | 2 949.49 | 2 211.73 |
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