PKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036991
Terkelsbøl Bygade 59, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.25 | -6.25 | -7.25 |
| EBIT | -6.00 | -6.00 | -6.25 | -6.25 | -7.25 |
| Other financial income | 3.42 | 5.80 | 33.68 | ||
| Other financial expenses | -0.23 | -22.34 | -5.49 | -5.74 | -1.29 |
| Net income from associates (fin.) | 146.84 | 469.54 | 728.30 | 496.54 | 220.38 |
| Pre-tax profit | 140.62 | 441.20 | 719.98 | 490.34 | 245.52 |
| Income taxes | 1.32 | 7.10 | 1.85 | 1.36 | -5.81 |
| Net earnings | 141.94 | 448.30 | 721.83 | 491.71 | 239.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 066.07 | 2 535.61 | 2 813.90 | 2 585.44 | 1 985.82 |
| Investments total | 2 066.07 | 2 535.61 | 2 813.90 | 2 585.44 | 1 985.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.32 | 149.31 | 239.63 | 178.70 | 216.45 |
| Current other receivables | 1.25 | 2 900.00 | |||
| Short term receivables total | 57.57 | 149.31 | 3 139.63 | 178.70 | 216.45 |
| Cash and bank deposits | 2 758.06 | 2 597.19 | 22.45 | 3 521.06 | 4 093.36 |
| Cash and cash equivalents | 2 758.06 | 2 597.19 | 22.45 | 3 521.06 | 4 093.36 |
| Balance sheet total (assets) | 4 881.69 | 5 282.10 | 5 975.98 | 6 285.19 | 6 295.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 520.56 | 4 549.50 | 4 883.40 | 5 487.42 | 5 857.13 |
| Profit of the financial year | 141.94 | 448.30 | 721.83 | 491.71 | 239.71 |
| Shareholders equity total | 4 823.10 | 5 160.80 | 5 769.62 | 6 146.93 | 6 268.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.12 | 115.06 | 200.10 | 132.01 | 20.53 |
| Other non-interest bearing current liabilities | 6.48 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 58.59 | 121.31 | 206.35 | 138.26 | 26.78 |
| Balance sheet total (liabilities) | 4 881.69 | 5 282.10 | 5 975.98 | 6 285.19 | 6 295.63 |
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