P.K.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727576
Bjerget 8, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -9.41 | -12.77 | -11.82 | -11.63 |
| EBIT | -7.43 | -9.41 | -12.77 | -11.82 | -11.63 |
| Other financial income | 9.25 | 24.24 | 123.66 | - 106.26 | 147.42 |
| Other financial expenses | -0.26 | -0.72 | |||
| Net income from associates (fin.) | 909.96 | 618.78 | 781.10 | 1 180.41 | 1 771.15 |
| Pre-tax profit | 911.52 | 632.89 | 891.98 | 1 062.34 | 1 906.94 |
| Income taxes | -14.00 | -4.00 | |||
| Net earnings | 911.52 | 632.89 | 877.98 | 1 062.34 | 1 902.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.66 | 1 143.47 | 1 324.57 | 1 754.99 | 2 376.14 |
| Investments total | 1 324.66 | 1 143.47 | 1 324.57 | 1 754.99 | 2 376.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 803.21 | 1 509.48 | 1 019.18 | 701.61 | 1 077.25 |
| Short term receivables total | 803.21 | 1 509.48 | 1 019.18 | 701.61 | 1 077.25 |
| Other current investments | 1 101.62 | 948.99 | 1 057.90 | ||
| Cash and bank deposits | 75.56 | 75.01 | 60.99 | 1 037.35 | 1 720.73 |
| Cash and cash equivalents | 75.56 | 75.01 | 1 162.61 | 1 986.34 | 2 778.63 |
| Balance sheet total (assets) | 2 203.43 | 2 727.96 | 3 506.36 | 4 442.94 | 6 232.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 259.70 | 1 078.47 | 1 259.57 | 1 689.99 | 2 311.14 |
| Retained earnings | - 211.95 | 767.80 | 1 105.19 | 1 434.96 | 1 754.14 |
| Profit of the financial year | 911.52 | 632.89 | 877.98 | 1 062.34 | 1 902.94 |
| Shareholders equity total | 2 194.88 | 2 717.16 | 3 482.15 | 4 430.08 | 6 215.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.60 | 2.65 | 2.22 | 2.22 | 2.22 |
| Short-term deferred tax liabilities | 14.00 | 2.64 | 6.64 | ||
| Other non-interest bearing current liabilities | -0.04 | 0.14 | 0.00 | -0.07 | |
| Current liabilities total | 8.56 | 10.80 | 24.22 | 12.86 | 16.79 |
| Balance sheet total (liabilities) | 2 203.43 | 2 727.96 | 3 506.36 | 4 442.94 | 6 232.01 |
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