PKS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31086957
Kærgade 21, 8940 Randers SV
pks@internos.dk
tel: 40940043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -5.68 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial income | 43.97 | 3.59 | 4.75 | 3.84 | 5.23 |
| Other financial expenses | -0.19 | -4.79 | -6.37 | -9.37 | -8.96 |
| Net income from associates (fin.) | 368.49 | -35.03 | 58.81 | 339.00 | 617.55 |
| Pre-tax profit | 406.59 | -39.73 | 53.70 | 329.97 | 610.33 |
| Income taxes | -8.84 | 0.68 | 1.72 | 1.96 | 1.41 |
| Net earnings | 397.75 | -39.05 | 55.42 | 331.93 | 611.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.26 | 406.23 | 240.04 | 454.04 | 471.59 |
| Investments total | 441.26 | 406.23 | 240.04 | 454.04 | 471.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.34 | 225.00 | 125.00 | 600.00 | |
| Current other receivables | 0.01 | 1.53 | |||
| Current deferred tax assets | 38.03 | 0.92 | 8.58 | 95.92 | 177.41 |
| Short term receivables total | 76.37 | 0.92 | 233.58 | 220.93 | 778.94 |
| Other current investments | 17.13 | 16.97 | 19.15 | 16.58 | 18.32 |
| Cash and bank deposits | 128.10 | 128.72 | 125.39 | 122.56 | 123.06 |
| Cash and cash equivalents | 145.23 | 145.69 | 144.54 | 139.14 | 141.37 |
| Balance sheet total (assets) | 662.86 | 552.84 | 618.16 | 814.11 | 1 391.90 |
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 | 361.26 | 326.23 | 160.04 | 374.04 | 391.59 |
| Retained earnings | - 364.58 | -44.80 | -32.07 | - 308.45 | - 116.08 |
| Profit of the financial year | 397.75 | -39.05 | 55.42 | 331.93 | 611.74 |
| Shareholders equity total | 630.03 | 480.37 | 422.79 | 640.31 | 1 134.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.35 | 1.40 | |||
| Current owed to group member | 68.60 | 189.15 | 80.28 | 253.75 | |
| Short-term deferred tax liabilities | 29.14 | 2.17 | 89.67 | ||
| Other non-interest bearing current liabilities | 1.20 | 1.37 | 1.56 | ||
| Current liabilities total | 32.84 | 72.46 | 195.37 | 173.80 | 257.65 |
| Balance sheet total (liabilities) | 662.86 | 552.84 | 618.16 | 814.11 | 1 391.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.