PKDHOLDING CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 33650329
Vardegade 6, 2100 København Ø
tel: 31467117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.48 | 425.29 | 126.67 | -42.69 | 227.54 |
| Employee benefit expenses | - 393.01 | - 376.92 | - 317.34 | -51.30 | |
| Total depreciation | -6.56 | ||||
| EBIT | 50.91 | 48.37 | - 190.67 | -93.99 | 227.54 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.08 | -1.57 | -2.04 | -2.51 | |
| Reduction non-current investment assets | -94.28 | ||||
| Net income from associates (fin.) | -23.55 | 154.42 | - 241.43 | ||
| Pre-tax profit | 26.29 | 201.22 | - 434.14 | - 190.77 | 227.63 |
| Net earnings | 26.29 | 201.22 | - 434.14 | - 190.77 | 227.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.62 | ||||
| Investments total | 128.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | ||||
| Current other receivables | 94.28 | 94.28 | 94.28 | 4.89 | |
| Current deferred tax assets | 10.00 | 8.00 | 8.00 | ||
| Short term receivables total | 104.28 | 102.28 | 102.28 | 4.89 | 32.50 |
| Cash and bank deposits | 130.29 | 269.69 | 67.53 | 1.85 | 117.83 |
| Cash and cash equivalents | 130.29 | 269.69 | 67.53 | 1.85 | 117.83 |
| Balance sheet total (assets) | 234.57 | 500.59 | 169.81 | 6.74 | 150.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -80.00 | 88.62 | |||
| Retained earnings | 93.92 | -74.22 | 328.44 | - 105.70 | - 296.47 |
| Profit of the financial year | 26.29 | 201.22 | - 434.14 | - 190.77 | 227.63 |
| Shareholders equity total | 165.21 | 340.62 | 19.30 | - 171.47 | 56.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 1.06 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 172.21 | 76.86 |
| Other non-interest bearing current liabilities | 64.12 | 153.90 | 144.80 | 6.00 | 17.31 |
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 69.36 | 159.97 | 150.51 | 178.21 | 94.17 |
| Balance sheet total (liabilities) | 234.57 | 500.59 | 169.81 | 6.74 | 150.33 |
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