PKP1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39825996
Midtvej 2, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -9.69 | -8.40 | -38.27 | -25.38 |
| Gross profit | -7.44 | -9.69 | -8.40 | -38.27 | -25.38 |
| EBIT | -7.44 | -9.69 | -8.40 | -38.27 | -25.38 |
| Other financial income | 0.73 | 40.00 | 13.95 | ||
| Other financial expenses | -90.04 | -17.02 | -74.85 | - 104.29 | -70.14 |
| Reduction non-current investment assets | 10.00 | 10.49 | 59.19 | ||
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Net income from associates (fin.) | 124.31 | 1 103.07 | 1 527.20 | 1 319.16 | 933.53 |
| Pre-tax profit | 36.83 | 1 117.58 | 1 483.95 | 1 235.79 | 851.95 |
| Income taxes | 18.59 | 5.17 | 16.28 | ||
| Net earnings | 55.42 | 1 122.75 | 1 500.23 | 1 235.79 | 851.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.41 | 1 194.48 | 1 642.90 | 2 189.77 | 4 395.74 |
| Investments total | 191.41 | 1 194.48 | 1 642.90 | 2 189.77 | 4 395.74 |
| Non-current loans receivable | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Long term receivables total | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.85 | 708.34 | |||
| Current deferred tax assets | 35.05 | 311.10 | 205.77 | 49.00 | |
| Short term receivables total | 130.90 | 311.10 | 205.77 | 757.34 | |
| Cash and bank deposits | 66.22 | 1 313.38 | 911.88 | 95.04 | |
| Cash and cash equivalents | 66.22 | 1 313.38 | 911.88 | 95.04 | |
| Balance sheet total (assets) | 1 212.31 | 2 461.80 | 4 052.05 | 4 748.99 | 5 380.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 116.41 | 1 119.48 | 1 571.61 | 2 168.47 | 2 838.36 |
| Retained earnings | 748.64 | - 313.41 | 239.34 | 968.14 | 1 292.86 |
| Profit of the financial year | 55.42 | 1 122.75 | 1 500.23 | 1 235.79 | 851.95 |
| Shareholders equity total | 1 026.97 | 2 093.23 | 3 478.98 | 4 544.41 | 5 168.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 163.88 | 177.48 | 191.68 | 199.49 | 207.62 |
| Current owed to group member | 15.85 | 257.53 | |||
| Short-term deferred tax liabilities | 16.46 | 169.93 | 117.49 | ||
| Other non-interest bearing current liabilities | 0.32 | 1.38 | 0.09 | ||
| Current liabilities total | 185.34 | 368.57 | 573.07 | 204.58 | 212.62 |
| Balance sheet total (liabilities) | 1 212.31 | 2 461.80 | 4 052.05 | 4 748.99 | 5 380.78 |
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