PK Holding, Silkeborg II ApS — Credit Rating and Financial Key Figures
CVR number: 38394215
Åhavevej 93, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 3.16 | -6.72 | -7.02 | -6.99 |
| EBIT | -5.50 | 3.16 | -6.72 | -7.02 | -6.99 |
| Other financial income | 78.71 | 77.27 | 77.06 | 76.14 | 28.32 |
| Other financial expenses | -0.02 | -0.61 | -1.03 | -0.72 | |
| Pre-tax profit | 73.18 | 80.43 | 69.73 | 68.09 | 20.62 |
| Income taxes | -9.09 | -17.70 | -15.44 | -15.18 | -4.69 |
| Net earnings | 64.10 | 62.74 | 54.29 | 52.91 | 15.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 378.71 | 5 335.98 | 5 333.04 | 5 244.18 | 1 072.27 |
| Short term receivables total | 5 378.71 | 5 335.98 | 5 333.04 | 5 244.18 | 1 072.27 |
| Cash and bank deposits | 47.11 | 49.95 | 0.79 | 23.62 | 98.74 |
| Cash and cash equivalents | 47.11 | 49.95 | 0.79 | 23.62 | 98.74 |
| Balance sheet total (assets) | 5 425.81 | 5 385.93 | 5 333.83 | 5 267.80 | 1 171.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 100.00 | 122.00 |
| Retained earnings | 5 176.07 | 5 127.16 | 5 075.50 | 1 029.79 | 960.71 |
| Profit of the financial year | 64.10 | 62.74 | 54.29 | 52.91 | 15.94 |
| Shareholders equity total | 5 400.76 | 5 352.90 | 5 294.19 | 5 232.70 | 1 148.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.09 | 26.78 | 33.14 | 28.63 | 12.87 |
| Other non-interest bearing current liabilities | 15.96 | 6.25 | 6.50 | 6.47 | 9.51 |
| Current liabilities total | 25.05 | 33.03 | 39.64 | 35.09 | 22.37 |
| Balance sheet total (liabilities) | 5 425.81 | 5 385.93 | 5 333.83 | 5 267.80 | 1 171.01 |
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.