PKI 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43794973
Engvej 32, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.41 | -19.92 | -19.02 |
| EBIT | -19.41 | -19.92 | -19.02 |
| Other financial income | 0.08 | 2.10 | 4.46 |
| Other financial expenses | -0.70 | -12.76 | -16.80 |
| Net income from associates (fin.) | 65.82 | 657.76 | 403.37 |
| Pre-tax profit | 45.79 | 627.18 | 372.02 |
| Net earnings | 45.79 | 627.18 | 372.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14 675.65 | 15 274.51 | 17 405.62 |
| Investments total | 14 675.65 | 15 274.51 | 17 405.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | ||
| Current other receivables | 52.11 | 56.06 | |
| Short term receivables total | 52.11 | 56.06 | |
| Cash and bank deposits | 147.62 | 89.24 | 115.00 |
| Cash and cash equivalents | 147.62 | 89.24 | 115.00 |
| Balance sheet total (assets) | 14 823.27 | 15 415.86 | 17 576.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 1 500.00 |
| Other reserves | 630.41 | 1 229.26 | 3 360.38 |
| Retained earnings | 13 879.96 | 13 265.89 | 12 050.70 |
| Profit of the financial year | 45.79 | 627.18 | 372.02 |
| Shareholders equity total | 14 655.06 | 15 223.33 | 17 323.10 |
| Non-current other liabilities | 162.57 | 174.24 | |
| Non-current liabilities total | 162.57 | 174.24 | |
| Current trade creditors | 5.64 | ||
| Current owed to participating | 162.57 | 192.52 | |
| Current owed to group member | 187.45 | ||
| Other non-interest bearing current liabilities | - 162.57 | - 174.24 | 66.14 |
| Current liabilities total | 5.64 | 18.28 | 253.59 |
| Balance sheet total (liabilities) | 14 823.27 | 15 415.86 | 17 576.69 |
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