PKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506070
Alleen 49, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.88 | -51.22 |
| Employee benefit expenses | - 120.00 | |
| EBIT | -34.88 | - 171.22 |
| Other financial income | 692.71 | 1 000.57 |
| Other financial expenses | -2 353.83 | - 222.34 |
| Net income from associates (fin.) | 1 138.46 | - 174.13 |
| Pre-tax profit | - 557.53 | 432.88 |
| Income taxes | - 143.31 | - 135.06 |
| Net earnings | - 700.84 | 297.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 085.72 | 8 815.98 |
| Investments total | 14 085.72 | 8 815.98 |
| Non-current other receivables | 3 000.00 | 5 000.00 |
| Long term receivables total | 3 000.00 | 5 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 18 390.34 | 11 807.49 |
| Current other receivables | 2 446.11 | 5 770.13 |
| Current deferred tax assets | 951.63 | |
| Short term receivables total | 21 788.08 | 17 577.63 |
| Other current investments | 4 397.54 | 2 709.65 |
| Cash and bank deposits | 7 276.64 | 8 697.68 |
| Cash and cash equivalents | 11 674.18 | 11 407.34 |
| Balance sheet total (assets) | 50 547.98 | 42 800.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 650.00 |
| Other reserves | 13 395.29 | 8 275.98 |
| Retained earnings | 33 814.95 | 32 583.42 |
| Profit of the financial year | - 700.84 | 297.83 |
| Shareholders equity total | 50 259.40 | 42 057.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 35.05 | |
| Other non-interest bearing current liabilities | 288.59 | 708.66 |
| Current liabilities total | 288.59 | 743.72 |
| Balance sheet total (liabilities) | 50 547.98 | 42 800.94 |
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