Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PK HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25799410
Toldbodgade 11, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -20.99 | -25.41 | -10.00 | -11.85 |
| Other operating expenses | - 203.00 | ||||
| Total depreciation | -7.00 | ||||
| EBIT | -10.61 | -27.99 | - 228.41 | -10.00 | -11.85 |
| Other financial income | 1 846.78 | 695.65 | 876.98 | 1 279.00 | 958.19 |
| Other financial expenses | -16.60 | -1 565.14 | -19.66 | - 319.00 | - 209.16 |
| Net income from associates (fin.) | 1 048.24 | 1 128.09 | 962.09 | 802.00 | 2 141.17 |
| Pre-tax profit | 2 867.81 | 230.62 | 1 591.00 | 1 752.00 | 2 878.35 |
| Income taxes | - 403.59 | 323.46 | 33.03 | -89.00 | - 254.43 |
| Net earnings | 2 464.22 | 554.08 | 1 624.04 | 1 663.00 | 2 623.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.00 | ||||
| Tangible assets total | 353.00 | ||||
| Holdings in group member companies | 3 286.53 | ||||
| Participating interests | 2 699.51 | 1 823.93 | 3 299.00 | 2 012.70 | |
| Investments total | 2 699.51 | 1 823.93 | 3 286.53 | 3 298.00 | 2 012.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.67 | ||||
| Current owed by particip. interest comp. | 1 015.00 | 1 455.08 | 820.00 | 1 490.33 | |
| Current other receivables | 2.50 | 1 927.00 | |||
| Current deferred tax assets | 323.50 | 820.05 | 279.00 | 20.76 | |
| Short term receivables total | 1 017.50 | 1 778.58 | 1 287.72 | 1 099.00 | 3 438.10 |
| Other current investments | 4 272.78 | 3 464.67 | 5 468.06 | 6 571.00 | 7 728.26 |
| Cash and bank deposits | 558.23 | 1 396.65 | 131.32 | 424.00 | 460.18 |
| Cash and cash equivalents | 4 831.01 | 4 861.32 | 5 599.39 | 6 995.00 | 8 188.44 |
| Balance sheet total (assets) | 8 548.03 | 8 816.83 | 10 173.63 | 11 392.00 | 13 639.24 |
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 | 115.00 | 117.80 | 350.00 | 400.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 5 063.43 | 7 412.66 | 7 848.94 | 9 123.00 | 10 386.13 |
| Profit of the financial year | 2 464.22 | 554.08 | 1 624.04 | 1 663.00 | 2 623.91 |
| Shareholders equity total | 7 765.66 | 8 206.74 | 9 715.78 | 10 911.00 | 13 535.04 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 470.48 | 393.12 | 448.63 | ||
| Other non-interest bearing current liabilities | 309.39 | 214.48 | 6.73 | 478.00 | 101.70 |
| Current liabilities total | 782.37 | 610.10 | 457.86 | 481.00 | 104.20 |
| Balance sheet total (liabilities) | 8 548.03 | 8 816.83 | 10 173.63 | 11 392.00 | 13 639.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.