PKOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319961
Aggersborgvej 16, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -7.61 | -11.74 | -11.88 | |
| EBIT | -14.06 | -7.61 | -2.96 | -11.74 | -11.88 |
| Other financial income | 27.46 | 0.15 | |||
| Other financial expenses | -5.22 | -3.54 | -6.18 | -22.16 | -30.32 |
| Net income from associates (fin.) | 83.13 | 79.20 | 155.72 | 284.43 | |
| Pre-tax profit | 8.18 | 71.98 | 70.06 | 121.82 | 242.39 |
| Net earnings | 8.18 | 71.98 | 70.06 | 121.82 | 242.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 900.00 | 900.00 | 900.00 | |
| Investments total | 450.00 | 900.00 | 900.00 | 900.00 | |
| Non-current loans receivable | 221.49 | ||||
| Long term receivables total | 221.49 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.35 | 2.35 | 2.35 | 2.35 | |
| Current other receivables | 2.35 | 11.46 | |||
| Short term receivables total | 2.35 | 2.35 | 2.35 | 2.35 | 13.81 |
| Balance sheet total (assets) | 223.84 | 452.35 | 902.35 | 902.35 | 913.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.48 | 12.38 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -8.18 | 216.13 | 173.71 | 125.97 | 125.79 |
| Profit of the financial year | 8.18 | 71.98 | 70.06 | 121.82 | 242.39 |
| Shareholders equity total | 78.48 | 350.49 | 408.17 | 415.58 | 540.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.40 | 77.11 | 459.77 | 464.84 | 369.89 |
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 65.83 | 21.62 | 30.67 | 18.18 | |
| Current liabilities total | 145.36 | 101.86 | 494.18 | 486.76 | 373.64 |
| Balance sheet total (liabilities) | 223.84 | 452.35 | 902.35 | 902.35 | 913.81 |
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