PK Holding, Silkeborg II ApS — Credit Rating and Financial Key Figures
CVR number: 38394215
Åhavevej 93, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.16 | -6.72 | -7.02 | -6.99 | -8.19 |
| EBIT | 3.16 | -6.72 | -7.02 | -6.99 | -8.19 |
| Other financial income | 77.27 | 77.06 | 76.14 | 28.32 | 14.57 |
| Other financial expenses | -0.61 | -1.03 | -0.72 | -1.06 | |
| Pre-tax profit | 80.43 | 69.73 | 68.09 | 20.62 | 5.33 |
| Income taxes | -17.70 | -15.44 | -15.18 | -4.69 | -1.39 |
| Net earnings | 62.74 | 54.29 | 52.91 | 15.94 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 335.98 | 5 333.04 | 5 244.18 | 1 072.27 | 964.60 |
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 5 335.98 | 5 333.04 | 5 244.18 | 1 072.27 | 968.53 |
| Cash and bank deposits | 49.95 | 0.79 | 23.62 | 98.74 | 71.57 |
| Cash and cash equivalents | 49.95 | 0.79 | 23.62 | 98.74 | 71.57 |
| Balance sheet total (assets) | 5 385.93 | 5 333.83 | 5 267.80 | 1 171.01 | 1 040.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 4 100.00 | 122.00 | 135.00 |
| Retained earnings | 5 127.16 | 5 075.50 | 1 029.79 | 960.71 | 841.64 |
| Profit of the financial year | 62.74 | 54.29 | 52.91 | 15.94 | 3.94 |
| Shareholders equity total | 5 352.90 | 5 294.19 | 5 232.70 | 1 148.64 | 1 030.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.47 | 6.47 | |||
| Short-term deferred tax liabilities | 26.78 | 33.14 | 28.63 | 12.87 | |
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.47 | 3.04 | 3.05 |
| Current liabilities total | 33.03 | 39.64 | 35.09 | 22.37 | 9.52 |
| Balance sheet total (liabilities) | 5 385.93 | 5 333.83 | 5 267.80 | 1 171.01 | 1 040.10 |
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