HOLDINGSELSKABET PK ApS — Credit Rating and Financial Key Figures
CVR number: 28116365
Rytterholtsvej 30 A, Sejs-Svejbæk 8600 Silkeborg
pernille.kvorning@bestseller.com
tel: 20786096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -11.70 | -10.00 | ||
| Gross profit | -8.13 | -11.70 | -10.00 | -9.00 | -69.33 |
| Employee benefit expenses | -96.00 | ||||
| Total depreciation | -23.60 | ||||
| EBIT | -8.13 | -11.70 | -10.00 | -9.00 | - 188.93 |
| Other financial income | 206.27 | 11.42 | 27.96 | 178.83 | 98.56 |
| Other financial expenses | -51.89 | -27.52 | -38.90 | -1 057.12 | -98.88 |
| Net income from associates (fin.) | 1 199.79 | 1 075.98 | -1 736.07 | -4 598.67 | -17.90 |
| Pre-tax profit | 1 346.05 | 1 048.17 | -1 757.01 | -5 485.97 | - 207.15 |
| Income taxes | -32.20 | 6.75 | 4.60 | -37.04 | 23.52 |
| Net earnings | 1 313.85 | 1 054.92 | -1 752.41 | -5 523.01 | - 183.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.45 | ||||
| Tangible assets total | 124.45 | ||||
| Holdings in group member companies | 5 628.55 | 5 904.53 | 3 668.46 | ||
| Investments total | 5 628.55 | 5 904.53 | 3 668.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 640.46 | 1 357.79 | |||
| Current other receivables | 19.60 | 14.82 | |||
| Current deferred tax assets | 397.48 | 1 084.33 | 262.40 | 1.16 | 3.10 |
| Short term receivables total | 417.08 | 1 084.33 | 1 902.86 | 1 358.95 | 17.92 |
| Other current investments | 475.09 | 482.44 | 465.93 | 412.83 | 340.37 |
| Cash and bank deposits | 3 479.55 | 3 286.27 | 1 688.60 | 263.19 | 1 696.59 |
| Cash and cash equivalents | 3 954.64 | 3 768.71 | 2 154.52 | 676.03 | 2 036.96 |
| Balance sheet total (assets) | 10 000.27 | 10 757.57 | 7 725.84 | 2 034.98 | 2 179.33 |
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 | 1 000.00 | 117.80 | 350.00 | 135.00 |
| Other reserves | 4 716.62 | 5 292.60 | 3 556.53 | ||
| Retained earnings | 3 176.61 | 2 914.49 | 5 587.67 | 7 041.80 | 1 383.79 |
| Profit of the financial year | 1 313.85 | 1 054.92 | -1 752.41 | -5 523.01 | - 183.64 |
| Shareholders equity total | 9 445.09 | 10 387.01 | 7 634.60 | 1 993.79 | 1 460.15 |
| Provisions | 105.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 72.35 |
| Current owed to participating | 82.49 | 82.49 | 29.41 | ||
| Current owed to group member | 265.67 | 279.32 | |||
| Short-term deferred tax liabilities | 280.76 | 32.44 | |||
| Other non-interest bearing current liabilities | 511.71 | ||||
| Current liabilities total | 555.18 | 370.56 | 91.24 | 41.19 | 613.47 |
| Balance sheet total (liabilities) | 10 000.27 | 10 757.57 | 7 725.84 | 2 034.98 | 2 179.33 |
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