P.K.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687095
Farendløsevej 71, Farendløse 4100 Ringsted
tel: 57611228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 88.50 | 90.00 | ||
| Rents | -25.11 | -30.56 | -44.89 | ||
| Gross profit | 30.29 | 50.43 | 37.73 | 32.64 | -14.03 |
| Costs of management | -16.60 | -7.51 | -7.38 | ||
| Total depreciation | -5.82 | -4.37 | -3.28 | ||
| EBIT | 24.47 | 21.39 | 34.45 | 32.64 | -14.03 |
| Other financial income | 2.06 | 69.77 | |||
| Other financial expenses | -0.06 | 11.99 | -16.34 | -30.09 | -0.09 |
| Pre-tax profit | 24.41 | 21.39 | 18.11 | 4.60 | 55.65 |
| Income taxes | -5.46 | -7.64 | -4.16 | -1.01 | -13.08 |
| Net earnings | 18.96 | 13.75 | 13.95 | 3.59 | 42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Machinery and equipment | 17.47 | 13.10 | 9.83 | ||
| Other tangible assets | 122.79 | 122.79 | |||
| Tangible assets total | 1 817.47 | 1 935.89 | 1 932.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 251.93 | ||||
| Cash and bank deposits | 108.23 | 763.64 | 702.83 | 1 483.71 | 253.48 |
| Cash and cash equivalents | 108.23 | 763.64 | 702.83 | 1 483.71 | 1 505.41 |
| Balance sheet total (assets) | 1 925.70 | 2 699.54 | 2 635.45 | 1 483.71 | 1 505.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 90.00 | 110.00 | ||
| Retained earnings | 1 508.22 | 1 437.18 | 1 450.93 | 1 313.70 | 1 207.30 |
| Profit of the financial year | 18.96 | 13.75 | 13.95 | 3.59 | 42.57 |
| Shareholders equity total | 1 762.18 | 1 665.93 | 1 589.88 | 1 442.30 | 1 484.87 |
| Non-current deferred tax liabilities | 5.46 | 7.64 | 4.16 | 0.01 | 11.08 |
| Non-current liabilities total | 5.46 | 7.64 | 4.16 | 0.01 | 11.08 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 12.60 | 6.90 | 6.83 | 6.83 | 4.88 |
| Other non-interest bearing current liabilities | 145.46 | 19.06 | 34.58 | 34.58 | 4.58 |
| Current liabilities total | 158.06 | 1 025.96 | 1 041.41 | 41.41 | 9.46 |
| Balance sheet total (liabilities) | 1 925.70 | 2 699.54 | 2 635.45 | 1 483.71 | 1 505.41 |
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