PK HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33645171
Nørregade 89, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -4.06 | -4.17 | -4.38 | -4.50 |
| EBIT | -5.31 | -4.06 | -4.17 | -4.38 | -4.50 |
| Other financial income | 69.50 | 81.69 | 84.34 | 84.88 | 49.20 |
| Other financial expenses | -2.92 | -8.51 | -0.39 | -0.06 | - 213.99 |
| Income from other inv. held as non-curr. assets | 56.63 | 3.63 | 77.28 | 64.28 | 32.50 |
| Net income from associates (fin.) | 886.92 | 919.00 | 616.78 | 481.87 | 1 156.62 |
| Pre-tax profit | 1 004.82 | 991.75 | 773.83 | 626.59 | 1 019.82 |
| Income taxes | -25.94 | -15.99 | -34.54 | -31.83 | -0.26 |
| Net earnings | 978.88 | 975.75 | 739.29 | 594.76 | 1 019.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 959.70 | 6 778.71 | 7 295.49 | 7 661.70 | 8 818.32 |
| Investments total | 5 959.70 | 6 778.71 | 7 295.49 | 7 661.70 | 8 818.32 |
| Non-current loans receivable | 148.43 | 141.72 | 202.08 | 252.83 | 963.93 |
| Long term receivables total | 148.43 | 141.72 | 202.08 | 252.83 | 963.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 988.44 | 2 070.13 | 2 154.47 | 2 339.29 | 167.70 |
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 1 988.44 | 2 070.13 | 2 154.47 | 2 349.33 | 179.85 |
| Cash and bank deposits | 252.13 | 211.70 | 190.56 | 51.90 | 1 226.66 |
| Cash and cash equivalents | 252.13 | 211.70 | 190.56 | 51.90 | 1 226.66 |
| Balance sheet total (assets) | 8 348.70 | 9 202.26 | 9 842.59 | 10 315.77 | 11 188.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 114.71 | 5 933.71 | 6 450.49 | 7 117.85 | 8 274.47 |
| Retained earnings | 2 032.90 | 2 078.38 | 2 419.55 | 2 369.49 | 1 672.63 |
| Profit of the financial year | 978.88 | 975.75 | 739.29 | 594.76 | 1 019.56 |
| Shareholders equity total | 8 319.49 | 9 182.24 | 9 807.14 | 10 284.09 | 11 181.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Short-term deferred tax liabilities | 22.39 | 13.20 | 28.64 | 24.86 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.29 |
| Current liabilities total | 29.21 | 20.02 | 35.45 | 31.68 | 7.11 |
| Balance sheet total (liabilities) | 8 348.70 | 9 202.26 | 9 842.59 | 10 315.77 | 11 188.76 |
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