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PKM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27379400
Vinkelvej 30, 6823 Ansager
kimmadsen@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.46-10.69-24.26-91.66- 122.59
Gross profit-6.46-10.69-24.26-91.66- 122.59
EBIT-6.46-10.69-24.26-91.66- 122.59
Other financial income10.14675.001 380.54867.74
Other financial expenses-17.73-91.30-2.60-57.16
Net income from associates (fin.)3 274.3314 248.94-22.9549.73
Pre-tax profit3 250.1414 157.09625.191 338.61687.99
Income taxes-0.56-1.91-17.42
Net earnings3 250.1414 157.09624.631 336.70670.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 201.95169.95
Investments total7 201.95169.95
Non-current other receivables6 041.313 879.32
Long term receivables total6 041.313 879.32
Inventories total
Current other receivables974.55
Current deferred tax assets15.8429.39
Short term receivables total990.3929.39
Other current investments2 941.319 546.9112 739.0913 831.23
Cash and bank deposits42.339 387.103 142.082 675.533 097.95
Cash and cash equivalents42.3312 328.4112 688.9915 414.6216 929.18
Balance sheet total (assets)7 244.2818 539.6716 568.3016 405.0116 958.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased114.005 100.001 500.00135.00900.00
Other reserves3 286.17-2 405.83
Retained earnings38.271 380.4114 131.6714 621.3015 058.01
Profit of the financial year3 250.1414 157.09624.631 336.70670.57
Shareholders equity total6 988.5818 531.6716 556.3016 393.0116 928.57
Non-current liabilities total
Current trade creditors12.0012.0030.00
Current owed to participating250.70
Other non-interest bearing current liabilities5.008.00
Current liabilities total255.708.0012.0012.0030.00
Balance sheet total (liabilities)7 244.2818 539.6716 568.3016 405.0116 958.57
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