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 length1212121212
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 income3 240.972 803.983 657.7431.221 694.91
Other financial expenses-1.61-24.37-17.76-3 464.47-2.58
Pre-tax profit3 174.552 710.243 557.68-3 499.211 627.46
Income taxes- 463.94- 600.47- 784.56
Net earnings2 710.612 109.772 773.11-3 499.211 627.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets124.52298.01
Short term receivables total124.52298.01
Other current investments15 885.5817 455.0218 706.7211 272.9012 780.45
Cash and bank deposits215.7058.46566.412 421.601 255.33
Cash and cash equivalents16 101.2817 513.4919 273.1313 694.4914 035.77
Balance sheet total (assets)16 101.2817 513.4919 273.1313 819.0114 333.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 300.001 100.001 500.00
Retained earnings11 472.5313 183.1413 992.9115 666.0310 666.82
Profit of the financial year2 710.612 109.772 773.11-3 499.211 627.46
Shareholders equity total15 683.1416 792.9118 566.0313 766.8214 294.27
Non-current liabilities total
Short-term deferred tax liabilities389.52542.69674.85
Other non-interest bearing current liabilities28.62177.8832.2652.2039.51
Current liabilities total418.14720.57707.1052.2039.51
Balance sheet total (liabilities)16 101.2817 513.4919 273.1313 819.0114 333.78
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