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PK Holding Knebel ApS — Credit Rating and Financial Key Figures
CVR number: 38231235
Esby Strandvej 5, 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -9.57 | -9.72 | -9.97 | -10.51 | -11.26 |
| Income from other inv. held as non-curr. assets | - 240.25 | 645.20 | 150.31 | - 221.44 | 341.24 |
| Pre-tax profit | - 249.82 | 635.47 | 140.33 | - 231.96 | 329.98 |
| Income taxes | 2.10 | 2.14 | 2.19 | 2.31 | 2.48 |
| Net earnings | - 247.71 | 637.61 | 142.53 | - 229.64 | 332.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.98 | 1 259.18 | 1 534.49 | 1 313.04 | 1 654.28 |
| Investments total | 613.98 | 1 259.18 | 1 534.49 | 1 313.04 | 1 654.28 |
| Deferred tax assets | 12.17 | 14.31 | 16.50 | 18.82 | 21.29 |
| Long term receivables total | 12.17 | 14.31 | 16.50 | 18.82 | 21.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.82 | 3.37 | 2.95 | 2.27 | 1.15 |
| Cash and cash equivalents | 3.82 | 3.37 | 2.95 | 2.27 | 1.15 |
| Balance sheet total (assets) | 629.97 | 1 276.86 | 1 553.94 | 1 334.13 | 1 676.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.98 | 809.18 | 1 084.49 | 863.04 | 1 204.28 |
| Retained earnings | 354.56 | - 538.35 | -51.04 | 312.93 | - 257.95 |
| Profit of the financial year | - 247.71 | 637.61 | 142.53 | - 229.64 | 332.46 |
| Shareholders equity total | 320.83 | 958.44 | 1 225.97 | 996.33 | 1 328.79 |
| Non-current advances received | 309.14 | 318.41 | 327.97 | 337.80 | 347.94 |
| Non-current liabilities total | 309.14 | 318.41 | 327.97 | 337.80 | 347.94 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 629.97 | 1 276.86 | 1 553.94 | 1 334.13 | 1 676.72 |
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