PKT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101250
Frederiksgade 29 B, 8000 Aarhus C
kim@texta.dk
tel: 51444006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.14 | 4.57 | 180.12 | -31.80 | -3.21 |
| Other operating expenses | - 116.02 | ||||
| EBIT | 398.14 | - 111.45 | 180.12 | -31.80 | -3.21 |
| Other financial income | 8.77 | 16.53 | 26.89 | 36.07 | |
| Other financial expenses | -38.72 | -47.29 | -39.82 | -41.46 | -42.49 |
| Net income from associates (fin.) | 604.57 | 837.80 | 890.61 | 1 362.84 | 466.89 |
| Pre-tax profit | 963.99 | 687.84 | 1 047.44 | 1 316.46 | 457.25 |
| Income taxes | 14.47 | 6.24 | -36.20 | 10.15 | 1.45 |
| Net earnings | 978.46 | 694.07 | 1 011.24 | 1 326.61 | 458.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 189.87 | 2 296.44 | 2 014.69 | 2 256.82 | 1 414.08 |
| Participating interests | 37.44 | 32.94 | 199.51 | 374.78 | 1 658.72 |
| Investments total | 2 227.30 | 2 329.39 | 2 214.20 | 2 631.60 | 3 072.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | ||||
| Current amounts owed by group member comp. | 558.77 | 444.12 | 486.32 | 1 119.09 | |
| Current owed by particip. interest comp. | 50.00 | 25.00 | |||
| Current other receivables | 292.81 | 809.35 | 697.97 | 718.57 | |
| Current deferred tax assets | 176.75 | 232.84 | 207.65 | 409.99 | 127.46 |
| Short term receivables total | 519.56 | 816.61 | 1 686.13 | 1 594.28 | 1 965.12 |
| Cash and bank deposits | 133.29 | 33.55 | 215.38 | 526.14 | 118.77 |
| Cash and cash equivalents | 133.29 | 33.55 | 215.38 | 526.14 | 118.77 |
| Balance sheet total (assets) | 2 880.15 | 3 179.55 | 4 115.71 | 4 752.02 | 5 156.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Other reserves | 1 151.61 | 569.29 | 474.92 | 570.93 | 1 029.55 |
| Retained earnings | - 791.53 | 597.64 | 1 209.39 | 1 941.62 | 2 607.12 |
| Profit of the financial year | 978.46 | 694.07 | 1 011.24 | 1 326.61 | 458.70 |
| Shareholders equity total | 1 562.03 | 2 086.61 | 2 926.25 | 4 076.16 | 4 351.86 |
| Non-current loans from credit institutions | 1 000.00 | 440.00 | |||
| Non-current liabilities total | 1 000.00 | 440.00 | |||
| Current loans from credit institutions | 280.00 | 707.30 | |||
| Current trade creditors | 11.25 | 15.00 | 15.00 | 15.40 | |
| Current owed to participating | 20.00 | 689.46 | |||
| Current owed to group member | 124.32 | 106.80 | 311.66 | 321.01 | 9.44 |
| Short-term deferred tax liabilities | 158.80 | 216.60 | 61.13 | 339.84 | 54.01 |
| Other non-interest bearing current liabilities | 35.00 | 38.28 | 74.37 | 36.52 | |
| Current liabilities total | 318.11 | 652.94 | 1 189.46 | 675.85 | 804.83 |
| Balance sheet total (liabilities) | 2 880.15 | 3 179.55 | 4 115.71 | 4 752.02 | 5 156.70 |
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