PK HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35854363
Skallerupvej 419, Sønderlev 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.38 | -82.31 | -65.96 | -64.88 | -75.12 |
| Gross profit | -69.38 | -82.31 | -65.96 | -64.88 | -75.12 |
| EBIT | -69.38 | -82.31 | -65.96 | -64.88 | -75.12 |
| Other financial income | 2 803.98 | 3 657.74 | 31.22 | 1 694.91 | 2 601.40 |
| Other financial expenses | -24.37 | -17.76 | -3 464.47 | -2.58 | -9.06 |
| Pre-tax profit | 2 710.24 | 3 557.68 | -3 499.21 | 1 627.46 | 2 517.21 |
| Income taxes | - 600.47 | - 784.56 | - 149.06 | ||
| Net earnings | 2 109.77 | 2 773.11 | -3 499.21 | 1 627.46 | 2 368.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 17 455.02 | 18 706.72 | 11 272.90 | 12 780.45 | 14 982.97 |
| Cash and bank deposits | 58.46 | 566.41 | 2 421.60 | 1 255.33 | 357.20 |
| Cash and cash equivalents | 17 513.49 | 19 273.13 | 13 694.49 | 14 035.77 | 15 340.18 |
| Balance sheet total (assets) | 17 513.49 | 19 273.13 | 13 819.01 | 14 333.78 | 15 340.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 100.00 | 1 500.00 | 500.00 |
| Retained earnings | 13 183.14 | 13 992.91 | 15 666.03 | 10 666.82 | 11 794.27 |
| Profit of the financial year | 2 109.77 | 2 773.11 | -3 499.21 | 1 627.46 | 2 368.15 |
| Shareholders equity total | 16 792.91 | 18 566.03 | 13 766.82 | 14 294.27 | 15 162.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.69 | 133.26 | |||
| Short-term deferred tax liabilities | 542.69 | 674.85 | 39.62 | ||
| Other non-interest bearing current liabilities | 177.88 | 32.26 | 52.20 | 16.82 | 4.86 |
| Current liabilities total | 720.57 | 707.10 | 52.20 | 39.51 | 177.75 |
| Balance sheet total (liabilities) | 17 513.49 | 19 273.13 | 13 819.01 | 14 333.78 | 15 340.18 |
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