PK HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33645171
Nørregade 89, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.31 | -4.06 | -4.17 | -4.38 |
| EBIT | -4.06 | -5.31 | -4.06 | -4.17 | -4.38 |
| Other financial income | 69.10 | 69.50 | 81.69 | 84.34 | 84.88 |
| Other financial expenses | -15.75 | -2.92 | -8.51 | -0.39 | -0.06 |
| Income from other inv. held as non-curr. assets | 0.31 | 56.63 | 3.63 | 77.28 | 64.28 |
| Net income from associates (fin.) | 871.16 | 886.92 | 919.00 | 616.78 | 481.87 |
| Pre-tax profit | 920.77 | 1 004.82 | 991.75 | 773.83 | 626.59 |
| Income taxes | -10.91 | -25.94 | -15.99 | -34.54 | -31.83 |
| Net earnings | 909.86 | 978.88 | 975.75 | 739.29 | 594.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 172.79 | 5 959.70 | 6 778.71 | 7 295.49 | 7 661.70 |
| Investments total | 5 172.79 | 5 959.70 | 6 778.71 | 7 295.49 | 7 661.70 |
| Non-current loans receivable | 91.22 | 148.43 | 141.72 | 202.08 | 252.83 |
| Long term receivables total | 91.22 | 148.43 | 141.72 | 202.08 | 252.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 620.31 | 1 988.44 | 2 070.13 | 2 154.47 | 2 339.29 |
| Current other receivables | 10.04 | ||||
| Short term receivables total | 1 620.31 | 1 988.44 | 2 070.13 | 2 154.47 | 2 349.33 |
| Cash and bank deposits | 581.56 | 252.13 | 211.70 | 190.56 | 51.90 |
| Cash and cash equivalents | 581.56 | 252.13 | 211.70 | 190.56 | 51.90 |
| Balance sheet total (assets) | 7 465.87 | 8 348.70 | 9 202.26 | 9 842.59 | 10 315.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 415.84 | 5 114.71 | 5 933.71 | 6 450.49 | 7 117.85 |
| Retained earnings | 1 934.91 | 2 032.90 | 2 078.38 | 2 419.55 | 2 369.49 |
| Profit of the financial year | 909.86 | 978.88 | 975.75 | 739.29 | 594.76 |
| Shareholders equity total | 7 451.21 | 8 319.49 | 9 182.24 | 9 807.14 | 10 284.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Short-term deferred tax liabilities | 7.84 | 22.39 | 13.20 | 28.64 | 24.86 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 14.66 | 29.21 | 20.02 | 35.45 | 31.68 |
| Balance sheet total (liabilities) | 7 465.87 | 8 348.70 | 9 202.26 | 9 842.59 | 10 315.77 |
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