PKO HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35386440
Gråklit 8, 9990 Skagen
pkoholdingskagen@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.39 | ||||
| External services | -34.57 | -48.77 | -72.09 | -45.25 | -27.02 |
| Gross profit | -34.57 | -44.38 | -72.09 | -45.25 | -27.02 |
| Employee benefit expenses | - 180.88 | - 180.48 | - 181.81 | ||
| EBIT | -34.57 | -44.38 | - 252.97 | - 225.74 | - 208.82 |
| Other financial income | 570.84 | 524.20 | 118.64 | 184.15 | 111.58 |
| Other financial expenses | -1.98 | -18.87 | - 386.28 | - 903.01 | - 382.58 |
| Pre-tax profit | 534.28 | 460.95 | - 520.62 | - 944.59 | - 479.82 |
| Income taxes | - 114.38 | -78.16 | 110.85 | 186.63 | -34.54 |
| Net earnings | 419.90 | 382.79 | - 409.77 | - 757.97 | - 514.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 580.00 | 940.00 | 980.00 | 1 144.65 | |
| Long term receivables total | 580.00 | 940.00 | 980.00 | 1 144.65 | |
| Inventories total | |||||
| Current other receivables | 1.89 | 14.76 | 14.76 | ||
| Current deferred tax assets | 5.02 | 32.17 | 123.71 | 323.96 | 308.49 |
| Short term receivables total | 5.02 | 32.17 | 125.60 | 338.72 | 323.25 |
| Other current investments | 5 460.02 | 7 435.85 | 7 067.96 | 6 664.36 | 5 993.38 |
| Cash and bank deposits | 3 888.20 | 1 673.70 | 1 106.25 | 376.99 | 274.30 |
| Cash and cash equivalents | 9 348.23 | 9 109.55 | 8 174.21 | 7 041.36 | 6 267.68 |
| Balance sheet total (assets) | 9 353.24 | 9 721.73 | 9 239.81 | 8 360.08 | 7 735.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 117.80 | ||
| Retained earnings | 8 847.75 | 9 149.69 | 9 418.48 | 8 890.91 | 8 015.15 |
| Profit of the financial year | 419.90 | 382.79 | - 409.77 | - 757.97 | - 514.36 |
| Shareholders equity total | 9 347.66 | 9 612.48 | 9 202.72 | 8 330.75 | 7 698.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.58 | 79.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 29.68 | 37.09 | 29.33 | 37.00 |
| Current liabilities total | 5.58 | 109.24 | 37.09 | 29.33 | 37.00 |
| Balance sheet total (liabilities) | 9 353.24 | 9 721.73 | 9 239.81 | 8 360.08 | 7 735.58 |
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