PK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29152950
Vognmandsgade 12, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -11.68 | -12.26 | -12.90 | -14.33 |
| EBIT | -7.97 | -11.68 | -12.26 | -12.90 | -14.33 |
| Other financial income | 40.68 | 22.41 | 13.08 | 51.64 | 33.20 |
| Other financial expenses | -22.05 | -31.49 | -1.10 | -18.86 | |
| Net income from associates (fin.) | 284.70 | 140.87 | - 138.20 | 38.87 | 25.46 |
| Pre-tax profit | 317.41 | 129.55 | - 168.86 | 76.51 | 25.46 |
| Income taxes | 2.19 | ||||
| Net earnings | 317.41 | 131.74 | - 168.86 | 76.51 | 25.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.87 | 483.74 | 220.54 | 259.42 | 284.87 |
| Investments total | 592.87 | 483.74 | 220.54 | 259.42 | 284.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 1.11 | 0.17 | 0.17 | |
| Current deferred tax assets | 2.39 | 6.20 | 7.81 | 8.69 | 15.98 |
| Short term receivables total | 3.50 | 7.31 | 7.81 | 8.86 | 16.15 |
| Other current investments | 357.17 | 556.82 | 523.40 | 577.38 | 570.46 |
| Cash and bank deposits | 129.80 | 54.21 | 35.06 | 4.17 | 3.80 |
| Cash and cash equivalents | 486.96 | 611.02 | 558.46 | 581.54 | 574.26 |
| Balance sheet total (assets) | 1 083.34 | 1 102.07 | 786.81 | 849.82 | 875.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | ||
| Other reserves | 152.61 | 43.48 | -50.00 | ||
| Retained earnings | 370.31 | 682.45 | 807.67 | 638.81 | 715.32 |
| Profit of the financial year | 317.41 | 131.74 | - 168.86 | 76.51 | 25.46 |
| Shareholders equity total | 1 078.34 | 1 097.07 | 763.81 | 840.32 | 865.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.50 | 4.50 | 4.50 | ||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 5.00 | 5.00 | 23.00 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 1 083.34 | 1 102.07 | 786.81 | 849.82 | 875.28 |
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