PKD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24211282
Brunbjergvej 12, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 507.58 | 851.98 |
| Total depreciation | - 288.64 | - 306.65 |
| EBIT | 218.94 | 545.33 |
| Other financial income | 2 387.66 | 446.15 |
| Other financial expenses | - 296.48 | - 832.44 |
| Net income from associates (fin.) | 3 978.49 | - 984.77 |
| Pre-tax profit | 6 288.61 | - 825.73 |
| Income taxes | - 549.05 | -68.03 |
| Net earnings | 5 739.56 | - 893.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 689.37 | 13 382.72 |
| Tangible assets total | 13 689.37 | 13 382.72 |
| Holdings in group member companies | 9 655.09 | 3 711.40 |
| Investments total | 9 655.09 | 3 711.40 |
| Non-curr. owed by group member comp. | 9 760.16 | 10 052.96 |
| Long term receivables total | 9 760.16 | 10 052.96 |
| Inventories total | ||
| Current amounts owed by group member comp. | 905.47 | 980.18 |
| Current other receivables | 17.58 | 7.05 |
| Current deferred tax assets | 143.29 | |
| Short term receivables total | 923.05 | 1 130.53 |
| Other current investments | 9 429.34 | 8 952.37 |
| Cash and bank deposits | 371.66 | |
| Cash and cash equivalents | 9 429.34 | 9 324.03 |
| Balance sheet total (assets) | 43 457.02 | 37 601.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 135.00 |
| Other reserves | 8 652.75 | 3 656.40 |
| Retained earnings | 14 688.77 | 24 755.23 |
| Profit of the financial year | 5 739.56 | - 893.76 |
| Shareholders equity total | 30 581.08 | 28 152.87 |
| Provisions | 670.00 | 712.00 |
| Non-current loans from credit institutions | 7 697.07 | 7 238.83 |
| Non-current liabilities total | 7 697.07 | 7 238.83 |
| Current loans from credit institutions | 1 360.56 | 457.67 |
| Current trade creditors | 176.44 | 30.00 |
| Current owed to group member | 2 529.96 | 876.83 |
| Short-term deferred tax liabilities | 441.90 | |
| Other non-interest bearing current liabilities | 133.45 | |
| Current liabilities total | 4 508.86 | 1 497.95 |
| Balance sheet total (liabilities) | 43 457.02 | 37 601.65 |
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