PK 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37218731
Vesterled 27, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.00 | 12.65 | 73.50 | -5.40 | -9.78 |
| EBIT | 287.00 | 12.65 | 73.50 | -5.40 | -9.78 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.41 | -10.89 | -0.81 | -0.29 | -0.17 |
| Net income from associates (fin.) | 8.13 | 5.88 | -0.43 | -15.24 | 1.81 |
| Pre-tax profit | 290.65 | 7.64 | 72.26 | -20.93 | -7.93 |
| Income taxes | -63.03 | -0.35 | -16.04 | ||
| Net earnings | 227.62 | 7.28 | 56.22 | -20.93 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.10 | 405.92 | 405.49 | 390.25 | 392.06 |
| Investments total | 800.10 | 405.92 | 405.49 | 390.25 | 392.06 |
| Non-curr. owed by particip. interest comp. | 275.00 | 275.00 | 85.00 | ||
| Non-current loans receivable | - 400.05 | ||||
| Long term receivables total | - 400.05 | 275.00 | 275.00 | 85.00 | |
| Inventories total | |||||
| Current trade debtors | 358.75 | 175.00 | |||
| Current other receivables | 1.35 | 1.35 | |||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 358.75 | 175.00 | 7.35 | 7.35 | |
| Cash and bank deposits | 62.34 | 143.49 | 3.59 | 0.59 | 196.80 |
| Cash and cash equivalents | 62.34 | 143.49 | 3.59 | 0.59 | 196.80 |
| Balance sheet total (assets) | 821.14 | 724.41 | 684.08 | 673.19 | 681.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 275.05 | 280.92 | 280.49 | 265.25 | 267.06 |
| Retained earnings | 92.07 | 213.82 | 221.53 | 292.99 | 135.25 |
| Profit of the financial year | 227.62 | 7.28 | 56.22 | -20.93 | -7.93 |
| Shareholders equity total | 644.74 | 652.02 | 608.24 | 587.30 | 579.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.05 | 39.05 | 51.42 | 82.85 | 101.84 |
| Short-term deferred tax liabilities | 66.75 | 2.57 | 6.04 | ||
| Other non-interest bearing current liabilities | 70.60 | 30.77 | 18.37 | 3.03 | |
| Current liabilities total | 176.40 | 72.39 | 75.84 | 85.88 | 101.84 |
| Balance sheet total (liabilities) | 821.14 | 724.41 | 684.08 | 673.19 | 681.21 |
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