PK HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35854363
Skallerupvej 419, Sønderlev 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.82 | -69.38 | -82.31 | -65.96 | -64.88 |
| Gross profit | -64.82 | -69.38 | -82.31 | -65.96 | -64.88 |
| EBIT | -64.82 | -69.38 | -82.31 | -65.96 | -64.88 |
| Other financial income | 3 240.97 | 2 803.98 | 3 657.74 | 31.22 | 1 694.91 |
| Other financial expenses | -1.61 | -24.37 | -17.76 | -3 464.47 | -2.58 |
| Pre-tax profit | 3 174.55 | 2 710.24 | 3 557.68 | -3 499.21 | 1 627.46 |
| Income taxes | - 463.94 | - 600.47 | - 784.56 | ||
| Net earnings | 2 710.61 | 2 109.77 | 2 773.11 | -3 499.21 | 1 627.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 124.52 | 298.01 | |||
| Short term receivables total | 124.52 | 298.01 | |||
| Other current investments | 15 885.58 | 17 455.02 | 18 706.72 | 11 272.90 | 12 780.45 |
| Cash and bank deposits | 215.70 | 58.46 | 566.41 | 2 421.60 | 1 255.33 |
| Cash and cash equivalents | 16 101.28 | 17 513.49 | 19 273.13 | 13 694.49 | 14 035.77 |
| Balance sheet total (assets) | 16 101.28 | 17 513.49 | 19 273.13 | 13 819.01 | 14 333.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 100.00 | 1 500.00 |
| Retained earnings | 11 472.53 | 13 183.14 | 13 992.91 | 15 666.03 | 10 666.82 |
| Profit of the financial year | 2 710.61 | 2 109.77 | 2 773.11 | -3 499.21 | 1 627.46 |
| Shareholders equity total | 15 683.14 | 16 792.91 | 18 566.03 | 13 766.82 | 14 294.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 389.52 | 542.69 | 674.85 | ||
| Other non-interest bearing current liabilities | 28.62 | 177.88 | 32.26 | 52.20 | 39.51 |
| Current liabilities total | 418.14 | 720.57 | 707.10 | 52.20 | 39.51 |
| Balance sheet total (liabilities) | 16 101.28 | 17 513.49 | 19 273.13 | 13 819.01 | 14 333.78 |
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