PK Holding Knebel ApS — Credit Rating and Financial Key Figures
CVR number: 38231235
Esby Strandvej 5, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -9.98 | -11.37 | -9.57 | -9.72 | -9.97 |
| Income from other inv. held as non-curr. assets | 94.34 | - 187.47 | - 240.25 | 645.20 | 150.31 |
| Pre-tax profit | 84.36 | - 198.85 | - 249.82 | 635.47 | 140.33 |
| Income taxes | 2.19 | 2.50 | 2.10 | 2.14 | 2.19 |
| Net earnings | 86.56 | - 196.34 | - 247.71 | 637.61 | 142.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.04 | 937.56 | 613.98 | 1 259.18 | 1 534.49 |
| Investments total | 1 175.04 | 937.56 | 613.98 | 1 259.18 | 1 534.49 |
| Deferred tax assets | 7.56 | 10.07 | 12.17 | 14.31 | 16.50 |
| Long term receivables total | 7.56 | 10.07 | 12.17 | 14.31 | 16.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.84 | 4.38 | 3.82 | 3.37 | 2.95 |
| Cash and cash equivalents | 4.84 | 4.38 | 3.82 | 3.37 | 2.95 |
| Balance sheet total (assets) | 1 187.45 | 952.01 | 629.97 | 1 276.86 | 1 553.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 725.04 | 487.56 | 163.98 | 809.18 | 1 084.49 |
| Retained earnings | -13.37 | 310.66 | 354.56 | - 538.35 | -51.04 |
| Profit of the financial year | 86.56 | - 196.34 | - 247.71 | 637.61 | 142.53 |
| Shareholders equity total | 848.22 | 651.88 | 320.83 | 958.44 | 1 225.97 |
| Non-current advances received | 309.14 | 318.41 | 327.97 | ||
| Non-current other liabilities | 339.22 | 300.13 | |||
| Non-current liabilities total | 339.22 | 300.13 | 309.14 | 318.41 | 327.97 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 187.45 | 952.01 | 629.97 | 1 276.86 | 1 553.94 |
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