PK75 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40404198
Ledreborg Alle 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -16.19 | -11.88 | -9.00 | -8.75 |
| EBIT | -14.00 | -16.19 | -11.88 | -9.00 | -8.75 |
| Other financial income | 0.04 | 0.45 | |||
| Other financial expenses | -48.00 | -17.98 | -7.30 | -9.31 | -10.55 |
| Net income from associates (fin.) | 511.00 | 231.20 | - 133.91 | 75.90 | 14.29 |
| Pre-tax profit | 449.00 | 197.03 | - 153.09 | 57.62 | -4.57 |
| Income taxes | -75.00 | -58.59 | 62.39 | -14.52 | 0.85 |
| Net earnings | 374.00 | 138.45 | -90.69 | 43.10 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.00 | 557.62 | 473.71 | 476.11 | 140.40 |
| Investments total | 938.00 | 557.62 | 473.71 | 476.11 | 140.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.50 | 73.50 | |||
| Current other receivables | 15.93 | ||||
| Current deferred tax assets | 71.39 | 69.87 | 70.72 | ||
| Short term receivables total | 71.39 | 143.37 | 160.15 | ||
| Cash and bank deposits | 0.04 | 128.08 | |||
| Cash and cash equivalents | 0.04 | 128.08 | |||
| Balance sheet total (assets) | 938.00 | 557.66 | 545.10 | 619.48 | 428.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 122.00 | 35.00 | |||
| Retained earnings | - 262.00 | 72.34 | 210.79 | -1.91 | 6.19 |
| Profit of the financial year | 374.00 | 138.45 | -90.69 | 43.10 | -3.71 |
| Shareholders equity total | 112.00 | 250.78 | 160.09 | 203.19 | 77.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.00 | 0.61 | |||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 9.00 | 9.00 |
| Current owed to participating | 45.06 | 115.46 | 131.97 | 142.52 | |
| Short-term deferred tax liabilities | 75.00 | 58.59 | |||
| Other non-interest bearing current liabilities | 29.00 | 195.73 | 261.44 | 275.32 | 199.64 |
| Current liabilities total | 826.00 | 306.87 | 385.01 | 416.29 | 351.16 |
| Balance sheet total (liabilities) | 938.00 | 557.66 | 545.10 | 619.48 | 428.63 |
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