PKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27379400
Vinkelvej 30, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.87 | -6.46 | -10.69 | -24.26 | -91.66 |
| Gross profit | -5.87 | -6.46 | -10.69 | -24.26 | -91.66 |
| EBIT | -5.87 | -6.46 | -10.69 | -24.26 | -91.66 |
| Other financial income | 10.14 | 675.00 | 1 380.54 | ||
| Other financial expenses | -63.97 | -17.73 | -91.30 | -2.60 | |
| Net income from associates (fin.) | 1 477.71 | 3 274.33 | 14 248.94 | -22.95 | 49.73 |
| Pre-tax profit | 1 407.87 | 3 250.14 | 14 157.09 | 625.19 | 1 338.61 |
| Income taxes | -0.56 | -1.91 | |||
| Net earnings | 1 407.87 | 3 250.14 | 14 157.09 | 624.63 | 1 336.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 955.63 | 7 201.95 | 169.95 | ||
| Investments total | 4 955.63 | 7 201.95 | 169.95 | ||
| Non-current other receivables | 6 041.31 | 3 879.32 | |||
| Long term receivables total | 6 041.31 | 3 879.32 | |||
| Inventories total | |||||
| Current other receivables | 974.55 | ||||
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 990.39 | ||||
| Other current investments | 2 941.31 | 9 546.91 | 12 739.09 | ||
| Cash and bank deposits | 42.33 | 9 387.10 | 3 142.08 | 2 675.53 | |
| Cash and cash equivalents | 42.33 | 12 328.41 | 12 688.99 | 15 414.62 | |
| Balance sheet total (assets) | 4 955.63 | 7 244.28 | 18 539.67 | 16 568.30 | 16 405.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.00 | 5 100.00 | 1 500.00 | 135.00 |
| Other reserves | 1 115.63 | 3 286.17 | -2 405.83 | ||
| Retained earnings | 738.73 | 38.27 | 1 380.41 | 14 131.67 | 14 621.30 |
| Profit of the financial year | 1 407.87 | 3 250.14 | 14 157.09 | 624.63 | 1 336.70 |
| Shareholders equity total | 3 675.23 | 6 988.58 | 18 531.67 | 16 556.30 | 16 393.01 |
| Non-current loans from credit institutions | 1 100.00 | ||||
| Non-current liabilities total | 1 100.00 | ||||
| Current loans from credit institutions | 72.82 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 92.43 | 250.70 | |||
| Other non-interest bearing current liabilities | 15.15 | 5.00 | 8.00 | ||
| Current liabilities total | 180.40 | 255.70 | 8.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 4 955.63 | 7 244.28 | 18 539.67 | 16 568.30 | 16 405.01 |
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