PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25799410
Toldbodgade 11, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -10.61 | -20.99 | -25.41 | -10.43 |
| Other operating expenses | - 203.00 | ||||
| Total depreciation | -7.00 | ||||
| EBIT | -11.58 | -10.61 | -27.99 | - 228.41 | -10.43 |
| Other financial income | 431.27 | 1 846.78 | 695.65 | 876.98 | 1 279.41 |
| Other financial expenses | -1.29 | -16.60 | -1 565.14 | -19.66 | - 318.54 |
| Income from other inv. held as non-curr. assets | 11.70 | ||||
| Net income from associates (fin.) | 250.38 | 1 048.24 | 1 128.09 | 962.09 | 802.01 |
| Pre-tax profit | 680.48 | 2 867.81 | 230.62 | 1 591.00 | 1 752.45 |
| Income taxes | -73.87 | - 403.59 | 323.46 | 33.03 | -89.30 |
| Net earnings | 606.61 | 2 464.22 | 554.08 | 1 624.04 | 1 663.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.00 | ||||
| Tangible assets total | 353.00 | ||||
| Holdings in group member companies | 3 286.53 | ||||
| Participating interests | 2 151.27 | 2 699.51 | 1 823.93 | 3 298.54 | |
| Investments total | 2 151.27 | 2 699.51 | 1 823.93 | 3 286.53 | 3 298.54 |
| Non-current loans receivable | 573.90 | ||||
| Long term receivables total | 573.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.67 | ||||
| Current owed by particip. interest comp. | 844.06 | 1 015.00 | 1 455.08 | 819.69 | |
| Current other receivables | 0.10 | 2.50 | |||
| Current deferred tax assets | 323.50 | 820.05 | 279.21 | ||
| Short term receivables total | 844.16 | 1 017.50 | 1 778.58 | 1 287.72 | 1 098.90 |
| Other current investments | 1 292.98 | 4 272.78 | 3 464.67 | 5 468.06 | 6 570.73 |
| Cash and bank deposits | 668.84 | 558.23 | 1 396.65 | 131.32 | 423.98 |
| Cash and cash equivalents | 1 961.82 | 4 831.01 | 4 861.32 | 5 599.39 | 6 994.71 |
| Balance sheet total (assets) | 5 531.15 | 8 548.03 | 8 816.83 | 10 173.63 | 11 392.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | |
| Retained earnings | 4 569.82 | 5 063.43 | 7 412.66 | 7 848.94 | 9 122.98 |
| Profit of the financial year | 606.61 | 2 464.22 | 554.08 | 1 624.04 | 1 663.15 |
| Shareholders equity total | 5 412.03 | 7 765.66 | 8 206.74 | 9 715.78 | 10 911.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 67.40 | 470.48 | 393.12 | 448.63 | |
| Other non-interest bearing current liabilities | 49.21 | 309.39 | 214.48 | 6.73 | 478.52 |
| Current liabilities total | 119.12 | 782.37 | 610.10 | 457.86 | 481.02 |
| Balance sheet total (liabilities) | 5 531.15 | 8 548.03 | 8 816.83 | 10 173.63 | 11 392.15 |
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