PK Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38711326
Dybdalvej 2, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.49 | 145.96 | 423.15 | 45.21 | -1.36 |
| External services | -6.15 | -7.15 | -8.92 | -10.43 | -7.70 |
| Gross profit | 111.35 | 138.81 | 414.23 | 34.77 | -9.06 |
| EBIT | 111.35 | 138.81 | 414.23 | 34.77 | -9.06 |
| Other financial income | 0.04 | 6.51 | 5.11 | 0.48 | 1.43 |
| Other financial expenses | -2.38 | -2.05 | -4.25 | -1.08 | -12.63 |
| Pre-tax profit | 109.01 | 143.27 | 415.10 | 34.17 | -20.26 |
| Income taxes | 0.43 | 1.16 | 2.06 | 0.42 | 2.46 |
| Net earnings | 109.44 | 144.43 | 417.15 | 34.59 | -17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.03 | 624.08 | 669.29 | 667.92 | |
| Participating interests | 261.34 | 49.26 | 46.37 | ||
| Investments total | 261.34 | 247.29 | 670.45 | 669.29 | 667.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.49 | 49.00 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 27.50 | 47.89 | 128.64 | 21.21 | 35.11 |
| Short term receivables total | 27.50 | 234.38 | 177.64 | 21.21 | 35.21 |
| Other current investments | 63.00 | 63.00 | 63.00 | ||
| Cash and bank deposits | 333.42 | 171.43 | 107.23 | 430.63 | 241.82 |
| Cash and cash equivalents | 396.42 | 234.43 | 170.23 | 430.63 | 241.82 |
| Balance sheet total (assets) | 685.26 | 716.10 | 1 018.32 | 1 121.12 | 944.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10.00 |
| Other reserves | 95.72 | 241.68 | 241.68 | 286.88 | 285.52 |
| Retained earnings | 288.96 | 138.03 | 164.67 | 414.61 | 440.57 |
| Profit of the financial year | 109.44 | 144.43 | 417.15 | 34.59 | -17.80 |
| Shareholders equity total | 657.11 | 688.54 | 991.30 | 908.09 | 768.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.80 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 178.15 | 170.17 | |||
| Short-term deferred tax liabilities | 7.23 | 20.47 | 6.67 | ||
| Other non-interest bearing current liabilities | 23.52 | 15.53 | 0.05 | 21.71 | |
| Current liabilities total | 28.15 | 27.56 | 27.02 | 213.03 | 176.66 |
| Balance sheet total (liabilities) | 685.26 | 716.10 | 1 018.32 | 1 121.12 | 944.95 |
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