PKD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24211282
Brunbjergvej 12, 8240 Risskov
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit553.29507.58
Total depreciation- 243.47- 288.64
EBIT309.82218.94
Other financial income445.192 387.66
Other financial expenses- 768.26- 296.48
Net income from associates (fin.)5 416.173 978.49
Pre-tax profit5 402.936 288.61
Income taxes-82.35- 549.05
Net earnings5 320.585 739.56

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters10 465.0413 689.37
Tangible assets total10 465.0413 689.37
Holdings in group member companies5 932.589 655.09
Investments total5 932.589 655.09
Non-curr. owed by group member comp.9 475.889 760.16
Long term receivables total9 475.889 760.16
Inventories total
Current amounts owed by group member comp.905.47
Current other receivables17.58
Short term receivables total923.05
Other current investments9 715.049 429.34
Cash and bank deposits95.30
Cash and cash equivalents9 810.349 429.34
Balance sheet total (assets)35 683.8343 457.02

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased2 000.001 000.00
Other reserves5 400.128 652.75
Retained earnings13 656.8014 688.77
Profit of the financial year5 320.585 739.56
Shareholders equity total26 877.4930 581.08
Provisions615.00670.00
Non-current loans from credit institutions6 696.097 697.07
Non-current liabilities total6 696.097 697.07
Current loans from credit institutions384.221 360.56
Current trade creditors176.44
Current owed to group member274.912 529.96
Short-term deferred tax liabilities16.46441.90
Other non-interest bearing current liabilities819.66
Current liabilities total1 495.254 508.86
Balance sheet total (liabilities)35 683.8343 457.02
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