Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P.K.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687095
Farendløsevej 71, Farendløse 4100 Ringsted
tel: 57611228
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.50 | 90.00 | |||
| Rents | -30.56 | -44.89 | |||
| Gross profit | 50.43 | 37.73 | 32.64 | -14.03 | -4.88 |
| Costs of management | -7.51 | -7.38 | |||
| Total depreciation | -4.37 | -3.28 | |||
| EBIT | 21.39 | 34.45 | 32.64 | -14.03 | -4.88 |
| Other financial income | 2.06 | 69.77 | 47.48 | ||
| Other financial expenses | 11.99 | -16.34 | -30.09 | -0.09 | -1.00 |
| Pre-tax profit | 21.39 | 18.11 | 4.60 | 55.65 | 41.60 |
| Income taxes | -7.64 | -4.16 | -1.01 | -13.08 | -9.62 |
| Net earnings | 13.75 | 13.95 | 3.59 | 42.57 | 31.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | |||
| Machinery and equipment | 13.10 | 9.83 | |||
| Other tangible assets | 122.79 | 122.79 | |||
| Tangible assets total | 1 935.89 | 1 932.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 251.93 | 1 296.32 | |||
| Cash and bank deposits | 763.64 | 702.83 | 1 483.71 | 253.48 | 127.61 |
| Cash and cash equivalents | 763.64 | 702.83 | 1 483.71 | 1 505.41 | 1 423.93 |
| Balance sheet total (assets) | 2 699.54 | 2 635.45 | 1 483.71 | 1 505.41 | 1 423.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 110.00 | 110.00 | ||
| Retained earnings | 1 437.18 | 1 450.93 | 1 313.70 | 1 207.30 | 1 139.87 |
| Profit of the financial year | 13.75 | 13.95 | 3.59 | 42.57 | 31.98 |
| Shareholders equity total | 1 665.93 | 1 589.88 | 1 442.30 | 1 484.87 | 1 406.85 |
| Non-current deferred tax liabilities | 7.64 | 4.16 | 0.01 | 11.08 | 7.62 |
| Non-current liabilities total | 7.64 | 4.16 | 0.01 | 11.08 | 7.62 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 6.90 | 6.83 | 6.83 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 19.06 | 34.58 | 34.58 | 4.58 | 4.58 |
| Current liabilities total | 1 025.96 | 1 041.41 | 41.41 | 9.46 | 9.46 |
| Balance sheet total (liabilities) | 2 699.54 | 2 635.45 | 1 483.71 | 1 505.41 | 1 423.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.