PK, Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694661
Nordvang 5, 7500 Holstebro
tksbyg@gmail.com
tel: 21497585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -12.19 | 2 456.44 | -16.54 | |
| Costs of management | -12.63 | -36.71 | -49.66 | -57.43 | -43.93 |
| EBIT | -12.63 | -38.21 | -61.85 | 2 399.01 | -60.47 |
| Other financial income | 0.46 | 0.10 | 8.39 | 0.15 | 16.10 |
| Other financial expenses | - 100.71 | - 108.51 | - 184.96 | - 418.11 | -21.98 |
| Net income from associates (fin.) | 1 276.11 | 4 383.51 | 501.42 | 842.25 | 247.45 |
| Pre-tax profit | 1 163.23 | 4 236.89 | 263.00 | 2 823.30 | 181.09 |
| Income taxes | 11.37 | - 224.47 | -30.36 | 13.09 | |
| Net earnings | 1 163.23 | 4 248.26 | 38.53 | 2 792.95 | 194.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 20.00 | |||
| Intangible assets total | 22.50 | 20.00 | |||
| Land and waters | 9 028.37 | 9 031.04 | |||
| Buildings | 20.00 | 10.00 | |||
| Advance payments and construction in progress | 9 140.92 | ||||
| Tangible assets total | 9 140.92 | 9 048.37 | 9 041.04 | ||
| Holdings in group member companies | 1 751.07 | 4 118.99 | 4 142.69 | 4 524.72 | 4 575.16 |
| Participating interests | 1 783.60 | 1 403.82 | 1 714.04 | 1 761.05 | |
| Investments total | 1 751.07 | 5 902.59 | 5 546.51 | 6 238.76 | 6 336.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.10 | 30.62 | 661.67 | 68.02 | 103.45 |
| Short term receivables total | 0.10 | 30.73 | 661.67 | 68.02 | 103.45 |
| Other current investments | 77.73 | 80.08 | 133.09 | 120.14 | 80.11 |
| Cash and bank deposits | 84.16 | 258.50 | 635.94 | 10 417.28 | 1 747.46 |
| Cash and cash equivalents | 161.89 | 338.58 | 769.02 | 10 537.42 | 1 827.57 |
| Balance sheet total (assets) | 11 053.98 | 15 342.76 | 16 038.24 | 16 844.20 | 8 267.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 600.00 | 67.50 | |
| Other reserves | 1 689.08 | 5 584.59 | 5 478.51 | 6 170.76 | 6 268.21 |
| Retained earnings | -1 163.23 | -4 095.50 | 8.84 | -1 244.88 | 1 383.11 |
| Profit of the financial year | 1 163.23 | 4 248.26 | 38.53 | 2 792.95 | 194.18 |
| Shareholders equity total | 1 739.08 | 5 987.34 | 5 825.88 | 8 368.82 | 7 963.00 |
| Non-current loans from credit institutions | 6 279.79 | 6 193.09 | 6 193.62 | ||
| Non-current other liabilities | 2 300.00 | 2 305.98 | |||
| Non-current deferred tax liabilities | 1 700.00 | ||||
| Non-current liabilities total | 8 579.79 | 8 499.07 | 7 893.61 | ||
| Current loans from credit institutions | 487.23 | 490.69 | 59.28 | 6 680.24 | |
| Advances received | 4.00 | ||||
| Current trade creditors | 9.00 | 17.30 | 26.25 | 35.00 | 27.75 |
| Current owed to participating | 234.70 | 292.07 | 62.24 | 254.39 | 109.99 |
| Current owed to group member | 1 239.32 | 3.90 | |||
| Short-term deferred tax liabilities | 19.23 | 886.14 | 126.55 | 48.36 | |
| Other non-interest bearing current liabilities | 2.17 | 33.05 | 1 284.84 | 139.88 | 114.23 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 735.11 | 856.35 | 2 318.75 | 8 475.38 | 304.23 |
| Balance sheet total (liabilities) | 11 053.98 | 15 342.76 | 16 038.24 | 16 844.20 | 8 267.23 |
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