PK HOLDING, TORSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 29604037
Kundbyvej 37, Torslunde 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.01 | -1.10 | -1.38 |
| EBIT | -0.00 | -0.00 | -0.01 | -1.10 | -1.38 |
| Other financial income | 0.90 | 2.30 | 2.48 | ||
| Other financial expenses | -12.81 | -2.89 | -10.98 | -20.69 | -10.48 |
| Net income from associates (fin.) | 322.64 | 119.83 | 77.83 | 241.83 | 260.07 |
| Pre-tax profit | 309.82 | 116.93 | 67.75 | 222.33 | 250.69 |
| Income taxes | 1.21 | 2.17 | 5.03 | 1.71 | |
| Net earnings | 311.03 | 116.93 | 69.92 | 227.36 | 252.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 224.63 | 3 344.45 | 3 422.28 | 3 664.11 | 3 924.18 |
| Investments total | 3 224.63 | 3 344.45 | 3 422.28 | 3 664.11 | 3 924.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.59 | 55.67 | 70.76 | 123.49 | 93.56 |
| Current deferred tax assets | 38.80 | 64.00 | 66.18 | 61.03 | 31.71 |
| Short term receivables total | 99.39 | 119.67 | 136.94 | 184.52 | 125.27 |
| Cash and bank deposits | 4.76 | 58.72 | 0.75 | 25.14 | 13.94 |
| Cash and cash equivalents | 4.76 | 58.72 | 0.75 | 25.14 | 13.94 |
| Balance sheet total (assets) | 3 328.77 | 3 522.84 | 3 559.97 | 3 873.77 | 4 063.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 951.01 | 2 070.94 | 2 148.77 | 2 390.60 | 2 654.42 |
| Retained earnings | 508.13 | 584.83 | 506.13 | 212.23 | 40.76 |
| Profit of the financial year | 311.03 | 116.93 | 69.92 | 227.36 | 252.40 |
| Shareholders equity total | 3 008.17 | 3 012.11 | 2 967.63 | 3 077.19 | 3 207.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 164.80 | 302.56 | 440.66 | 488.90 | 394.07 |
| Other non-interest bearing current liabilities | 143.30 | 195.67 | 139.18 | 295.18 | 449.24 |
| Current liabilities total | 320.60 | 510.73 | 592.35 | 796.58 | 855.81 |
| Balance sheet total (liabilities) | 3 328.77 | 3 522.84 | 3 559.97 | 3 873.77 | 4 063.40 |
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