PKB Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 39677490
Bavnehøjvej 19, 8600 Silkeborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-85.3350.59170.55147.86244.49
Employee benefit expenses- 320.00- 320.00- 320.00- 320.00
Reduction in value of non-current assets-0.8582.00306.002 932.24
EBIT-85.33- 270.26-67.45133.862 856.72
Other financial income354.521 674.891 101.882 192.882 390.67
Other financial expenses-2 154.88-2 034.74-2 799.39-4 689.52-6 143.52
Reduction non-current investment assets- 135.6646.6988.97
Net income from associates (fin.)-1 709.471 244.702 688.127 517.74-4 215.66
Pre-tax profit-3 595.16614.59787.495 201.65-5 022.81
Income taxes203.8915.25261.6938.8464.50
Net earnings-3 391.26629.841 049.185 240.49-4 958.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 895.0018 186.7522 869.7525 821.05
Tangible assets total14 895.0018 186.7522 869.7525 821.05
Holdings in group member companies3 996.075 048.407 484.7818 760.8823 744.30
Participating interests14 482.859 182.869 283.519 018.245 197.70
Investments total18 478.9114 231.2516 768.2827 779.1228 941.99
Non-current loans receivable26 000.00423.00351.311 335.282 275.18
Long term receivables total26 000.00423.00351.311 335.282 275.18
Inventories total
Current amounts owed by group member comp.9 811.6619 347.8120 031.1917 555.8316 990.37
Current owed by particip. interest comp.19 070.6024 457.3622 288.0820 840.7221 389.94
Current other receivables2 166.052 025.572 022.822 435.98
Current deferred tax assets203.8918.30269.4462.4877.51
Short term receivables total29 086.1645 989.5244 614.2940 481.8440 893.80
Other current investments7 747.136 859.277 951.699 097.29
Cash and bank deposits8 792.629.23159.6272.34184.77
Cash and cash equivalents8 792.627 756.367 018.888 024.039 282.06
Balance sheet total (assets)82 357.6983 295.1486 939.52100 490.02107 214.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves2 565.72
Retained earnings-7 583.86-11 927.48-11 427.93-12 171.37-4 179.34
Profit of the financial year-3 391.26629.841 049.185 240.49-4 958.31
Shareholders equity total-9 975.13-10 297.64-9 378.74-3 365.15-8 137.65
Non-current loans from credit institutions8 798.248 805.9410 910.9410 910.94
Non-current other liabilities159.30170.96219.71219.71
Non-current liabilities total8 957.548 976.9011 130.6511 130.65
Current loans from credit institutions2 587.963 678.975 306.8211 549.87
Advances received19.6037.1027.5927.96
Current trade creditors52.6352.6360.00131.75107.03
Current owed to group member92 192.1981 887.0683 524.8087 258.3592 389.15
Other non-interest bearing current liabilities88.0088.0040.50147.08
Current liabilities total92 332.8284 635.2487 341.3692 724.52104 221.08
Balance sheet total (liabilities)82 357.6983 295.1486 939.52100 490.02107 214.08
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