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PK, Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694661
Parkvej 10, 7500 Holstebro
tksbyg@gmail.com
tel: 21497585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -12.19 | 2 456.44 | -16.54 | 11.49 |
| Costs of management | -36.71 | -49.66 | -57.43 | -43.93 | -31.61 |
| EBIT | -38.21 | -61.85 | 2 399.01 | -60.47 | -20.11 |
| Other financial income | 0.10 | 8.39 | 0.15 | 16.10 | 19.85 |
| Other financial expenses | - 108.51 | - 184.96 | - 418.11 | -21.98 | -27.20 |
| Net income from associates (fin.) | 4 383.51 | 501.42 | 842.25 | 247.45 | 315.62 |
| Pre-tax profit | 4 236.89 | 263.00 | 2 823.30 | 181.09 | 288.16 |
| Income taxes | 11.37 | - 224.47 | -30.36 | 13.09 | 6.71 |
| Net earnings | 4 248.26 | 38.53 | 2 792.95 | 194.18 | 294.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||
| Tangible assets total | 9 048.37 | 9 041.04 | |||
| Holdings in group member companies | 4 118.99 | 4 142.69 | 4 524.72 | 4 575.16 | 4 652.72 |
| Participating interests | 1 783.60 | 1 403.82 | 1 714.04 | 1 761.05 | 1 849.11 |
| Investments total | 5 902.59 | 5 546.51 | 6 238.76 | 6 336.21 | 6 501.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 30.62 | 661.67 | 68.02 | 103.45 | 172.74 |
| Short term receivables total | 30.73 | 661.67 | 68.02 | 103.45 | 172.74 |
| Other current investments | 80.08 | 133.09 | 120.14 | 80.11 | 62.33 |
| Cash and bank deposits | 258.50 | 635.94 | 10 417.28 | 1 747.46 | 1 661.46 |
| Cash and cash equivalents | 338.58 | 769.02 | 10 537.42 | 1 827.57 | 1 723.79 |
| Balance sheet total (assets) | 15 342.76 | 16 038.24 | 16 844.20 | 8 267.23 | 8 398.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 600.00 | 67.50 | 79.40 |
| Other reserves | 5 584.59 | 5 478.51 | 6 170.76 | 6 268.21 | 6 433.83 |
| Retained earnings | -4 095.50 | 8.84 | -1 244.88 | 1 383.11 | 1 332.27 |
| Profit of the financial year | 4 248.26 | 38.53 | 2 792.95 | 194.18 | 294.87 |
| Shareholders equity total | 5 987.34 | 5 825.88 | 8 368.82 | 7 963.00 | 8 190.37 |
| Non-current loans from credit institutions | 6 193.09 | 6 193.62 | |||
| Non-current other liabilities | 2 305.98 | ||||
| Non-current deferred tax liabilities | 1 700.00 | ||||
| Non-current liabilities total | 8 499.07 | 7 893.61 | |||
| Current loans from credit institutions | 490.69 | 59.28 | 6 680.24 | ||
| Advances received | 4.00 | ||||
| Current trade creditors | 17.30 | 26.25 | 35.00 | 27.75 | 27.75 |
| Current owed to participating | 292.07 | 62.24 | 254.39 | 109.99 | 14.40 |
| Current owed to group member | 1 239.32 | 3.90 | 48.36 | ||
| Short-term deferred tax liabilities | 19.23 | 886.14 | 126.55 | 48.36 | |
| Other non-interest bearing current liabilities | 33.05 | 1 284.84 | 139.88 | 114.23 | 117.47 |
| Current liabilities total | 856.35 | 2 318.75 | 8 475.38 | 304.23 | 207.99 |
| Balance sheet total (liabilities) | 15 342.76 | 16 038.24 | 16 844.20 | 8 267.23 | 8 398.36 |
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