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P.K.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30727576
Bjerget 8, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -11.82 | -11.63 | -14.10 | -11.87 |
| EBIT | -12.77 | -11.82 | -11.63 | -14.10 | -11.87 |
| Other financial income | 123.66 | - 106.26 | 147.42 | 234.71 | 116.09 |
| Other financial expenses | -0.12 | 46.34 | |||
| Net income from associates (fin.) | 781.10 | 1 180.41 | 1 771.15 | 1 878.04 | 1 428.87 |
| Pre-tax profit | 891.98 | 1 062.34 | 1 906.94 | 2 098.53 | 1 579.43 |
| Income taxes | -14.00 | -4.00 | -45.05 | -38.06 | |
| Net earnings | 877.98 | 1 062.34 | 1 902.94 | 2 053.48 | 1 541.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.57 | 1 754.99 | 2 376.14 | 2 554.18 | 2 133.05 |
| Investments total | 1 324.57 | 1 754.99 | 2 376.14 | 2 554.18 | 2 133.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 019.18 | 701.61 | 1 077.25 | 1 313.44 | 910.04 |
| Short term receivables total | 1 019.18 | 701.61 | 1 077.25 | 1 313.44 | 910.04 |
| Other current investments | 1 101.62 | 948.99 | 1 057.90 | 1 225.90 | 1 297.66 |
| Cash and bank deposits | 60.99 | 1 037.35 | 1 720.73 | 3 115.14 | 5 060.74 |
| Cash and cash equivalents | 1 162.61 | 1 986.34 | 2 778.63 | 4 341.04 | 6 358.40 |
| Balance sheet total (assets) | 3 506.36 | 4 442.94 | 6 232.01 | 8 208.66 | 9 401.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 | 300.00 |
| Other reserves | 1 259.57 | 1 689.99 | 2 311.14 | 2 492.06 | 2 060.05 |
| Retained earnings | 1 105.19 | 1 434.96 | 1 754.14 | 3 176.16 | 5 361.66 |
| Profit of the financial year | 877.98 | 1 062.34 | 1 902.94 | 2 053.48 | 1 541.37 |
| Shareholders equity total | 3 482.15 | 4 430.08 | 6 215.22 | 8 146.71 | 9 388.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Short-term deferred tax liabilities | 14.00 | 2.64 | 6.64 | 47.50 | 3.00 |
| Other non-interest bearing current liabilities | 0.00 | -0.07 | 4.24 | 0.19 | |
| Current liabilities total | 24.22 | 12.86 | 16.79 | 61.96 | 13.40 |
| Balance sheet total (liabilities) | 3 506.36 | 4 442.94 | 6 232.01 | 8 208.66 | 9 401.48 |
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