P.K.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20499192
Jagtvej 15, 8270 Højbjerg
peter.leth@jagtbo.dk
tel: 20608100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.87 | -31.24 | -33.64 | - 221.11 | -1 362.89 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -61.87 | -31.24 | -33.64 | - 221.11 | -1 412.89 |
| Other financial income | 0.32 | 996.10 | |||
| Other financial expenses | - 143.44 | - 154.54 | - 176.87 | - 124.20 | - 140.28 |
| Net income from associates (fin.) | 427.92 | 2 012.11 | 3 488.92 | 6 035.25 | 12 603.74 |
| Pre-tax profit | 222.61 | 1 826.33 | 3 278.41 | 5 690.26 | 12 046.66 |
| Income taxes | 46.97 | 44.20 | 84.85 | 44.11 | - 165.69 |
| Net earnings | 269.58 | 1 870.53 | 3 363.25 | 5 734.37 | 11 880.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 167.27 | 20 603.04 | 22 387.04 | 30 697.94 | |
| Investments total | 15 167.27 | 20 603.04 | 22 387.04 | 30 697.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.80 | 1 303.57 | |||
| Current other receivables | 1 557.36 | ||||
| Current deferred tax assets | 3.01 | 2.05 | 345.87 | ||
| Short term receivables total | 3.01 | 2.05 | 601.67 | 1 303.57 | 1 557.36 |
| Other current investments | 39 506.30 | ||||
| Cash and bank deposits | 0.03 | 0.40 | 64.45 | 1 495.81 | |
| Cash and cash equivalents | 0.03 | 0.40 | 64.45 | 41 002.11 | |
| Balance sheet total (assets) | 15 170.31 | 20 605.09 | 22 989.11 | 32 065.97 | 42 559.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 500.00 | |
| Other reserves | 1 087.04 | 9 397.94 | |||
| Retained earnings | 11 596.33 | 15 175.16 | 16 135.93 | 14 341.94 | 27 974.25 |
| Profit of the financial year | 269.58 | 1 870.53 | 3 363.25 | 5 734.37 | 11 880.98 |
| Shareholders equity total | 12 065.91 | 17 360.09 | 20 904.03 | 29 796.25 | 41 555.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current owed to participating | 83.51 | 176.17 | 70.82 | ||
| Current owed to group member | 3 069.41 | 3 209.01 | 1 964.64 | 1 924.79 | |
| Short-term deferred tax liabilities | 133.77 | 598.43 | |||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 36.93 | 35.00 | 335.00 |
| Current liabilities total | 3 104.40 | 3 245.00 | 2 085.09 | 2 269.72 | 1 004.25 |
| Balance sheet total (liabilities) | 15 170.31 | 20 605.09 | 22 989.11 | 32 065.97 | 42 559.47 |
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