PK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25193571
Jens Jessens Vej 3, 2000 Frederiksberg
admin@worldofwine.dk
tel: 20482757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | -6.00 | -6.00 | -6.25 |
| Gross profit | -7.00 | -8.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -7.00 | -8.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 6.00 | 8.00 | 10.00 | 11.00 | 10.45 |
| Other financial expenses | -55.00 | -41.00 | -37.00 | -51.00 | -42.56 |
| Net income from associates (fin.) | 264.00 | 283.00 | 139.00 | 214.00 | 217.09 |
| Pre-tax profit | 208.00 | 242.00 | 106.00 | 168.00 | 178.74 |
| Income taxes | 21.00 | 19.00 | 12.00 | 18.00 | 4.42 |
| Net earnings | 229.00 | 261.00 | 118.00 | 186.00 | 183.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564.00 | 637.00 | 551.00 | 539.00 | 481.26 |
| Investments total | 564.00 | 637.00 | 551.00 | 539.00 | 481.26 |
| Non-curr. owed by group member comp. | 299.00 | 366.11 | |||
| Non-current loans receivable | - 299.00 | - 366.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.00 | 304.00 | 368.00 | ||
| Current other receivables | 299.00 | 366.11 | |||
| Current deferred tax assets | 21.00 | 19.00 | 12.00 | 18.00 | 4.42 |
| Short term receivables total | 302.00 | 323.00 | 380.00 | 317.00 | 370.53 |
| Cash and bank deposits | 27.00 | 45.00 | 8.00 | 4.00 | 8.93 |
| Cash and cash equivalents | 27.00 | 45.00 | 8.00 | 4.00 | 8.93 |
| Balance sheet total (assets) | 893.00 | 1 005.00 | 939.00 | 860.00 | 860.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 169.00 | - 940.00 | - 678.00 | - 561.00 | - 374.73 |
| Profit of the financial year | 229.00 | 261.00 | 118.00 | 186.00 | 183.15 |
| Shareholders equity total | - 815.00 | - 554.00 | - 435.00 | - 250.00 | -66.58 |
| Capital loans | 1 700.00 | 1 550.00 | 1 350.00 | 850.00 | 600.00 |
| Non-current liabilities total | 1 700.00 | 1 550.00 | 1 350.00 | 850.00 | 600.00 |
| Current owed to participating | 3.00 | 4.00 | 19.00 | 255.00 | 322.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.00 | 9.00 | 24.00 | 260.00 | 327.30 |
| Balance sheet total (liabilities) | 893.00 | 1 005.00 | 939.00 | 860.00 | 860.72 |
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