PKCHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876688
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.66 | -26.47 | -5.60 | -1.35 |
| EBIT | -7.29 | -7.66 | -26.47 | -5.60 | -1.35 |
| Other financial income | 25.77 | 4.63 | 2.48 | 5.96 | 10.79 |
| Other financial expenses | -0.01 | -0.00 | - 112.77 | -43.93 | -41.28 |
| Reduction non-current investment assets | 4.88 | 9.86 | 6.91 | ||
| Net income from associates (fin.) | 510.87 | 1 232.81 | 1 330.73 | 524.67 | 923.51 |
| Pre-tax profit | 529.36 | 1 229.77 | 1 198.84 | 490.97 | 898.58 |
| Income taxes | -4.42 | -7.47 | 0.46 | -15.99 | 43.36 |
| Net earnings | 524.94 | 1 222.30 | 1 199.30 | 474.98 | 941.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 371.55 | 6 622.41 | 5 759.96 | 6 087.70 | |
| Participating interests | 1 528.74 | ||||
| Investments total | 1 528.74 | 3 371.55 | 6 622.41 | 5 759.96 | 6 087.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.65 | 123.27 | 199.59 | 257.55 | |
| Current owed by particip. interest comp. | 873.11 | ||||
| Current other receivables | 0.06 | 122.44 | 0.75 | 3.06 | |
| Short term receivables total | 873.16 | 417.65 | 245.71 | 200.34 | 260.61 |
| Cash and bank deposits | 290.87 | 365.29 | 310.32 | 336.40 | |
| Cash and cash equivalents | 290.87 | 365.29 | 310.32 | 336.40 | |
| Balance sheet total (assets) | 2 401.90 | 4 080.06 | 7 233.41 | 6 270.62 | 6 684.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Other reserves | 158.74 | 3 020.86 | 3 159.91 | 3 385.46 | |
| Retained earnings | 1 513.91 | 2 083.19 | -15.37 | 922.88 | 1 037.31 |
| Profit of the financial year | 524.94 | 1 222.30 | 1 199.30 | 474.98 | 941.94 |
| Shareholders equity total | 2 390.59 | 3 499.89 | 4 584.79 | 4 759.77 | 5 579.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.09 | 0.79 | 0.87 | ||
| Current owed to group member | 182.83 | 1 954.39 | 1 184.79 | 836.73 | |
| Short-term deferred tax liabilities | 4.23 | 390.21 | 635.34 | 317.76 | 259.89 |
| Other non-interest bearing current liabilities | 7.03 | 7.03 | 58.89 | 7.50 | 7.50 |
| Current liabilities total | 11.31 | 580.17 | 2 648.62 | 1 510.85 | 1 105.00 |
| Balance sheet total (liabilities) | 2 401.90 | 4 080.06 | 7 233.41 | 6 270.62 | 6 684.71 |
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