PKB HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33032900
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 446.62 | - 913.68 | - 573.85 | -1 077.34 | -1 363.02 |
| Employee benefit expenses | -1 683.36 | -1 854.46 | -1 722.86 | -1 818.99 | -2 073.49 |
| Other operating expenses | -20.83 | - 175.00 | - 250.00 | ||
| Total depreciation | -3 900.01 | -1 839.20 | - 892.69 | -4 776.43 | -4 634.04 |
| EBIT | -7 030.00 | -4 628.17 | -1 496.09 | 1 633.50 | -8 320.56 |
| Other financial income | 3 633.14 | 2 168.45 | 2 325.47 | 4 432.80 | 7 816.14 |
| Other financial expenses | -1 618.33 | - 722.09 | - 828.58 | -2 365.20 | -5 486.84 |
| Reduction non-current investment assets | -15.16 | -15.66 | -16.80 | -1.23 | -3 044.21 |
| Net income from associates (fin.) | 16 891.43 | 20 031.51 | 13 304.18 | 20 532.67 | 21 367.61 |
| Pre-tax profit | 11 861.09 | 16 834.04 | 13 288.17 | 24 232.53 | 12 332.16 |
| Income taxes | 121.74 | 202.56 | 117.42 | 30.09 | 47.68 |
| Net earnings | 11 982.83 | 17 036.60 | 13 405.60 | 24 262.63 | 12 379.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.35 | 128.35 | 82.32 | 46.52 | 24.57 |
| Tangible assets total | 107.35 | 128.35 | 82.32 | 46.52 | 24.57 |
| Holdings in group member companies | 28 126.96 | 28 532.84 | 30 135.84 | 30 243.89 | 29 097.99 |
| Participating interests | 67 760.72 | 85 242.88 | 93 114.06 | 126 044.51 | 105 599.33 |
| Investments total | 95 887.68 | 113 775.72 | 123 249.90 | 156 288.40 | 134 697.32 |
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | |||
| Non-curr. owed by particip. interest comp. | 2 000.00 | 6 000.00 | 3 039.86 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 2 100.00 | 100.00 | 100.00 | 13 600.00 | 10 639.86 |
| Finished products/goods | 10 136.98 | 12 047.57 | 10 155.23 | 10 134.16 | 10 156.08 |
| Advance payments | 1 867.02 | 1 867.02 | 1 867.02 | 1 867.02 | |
| Inventories total | 12 004.00 | 13 914.60 | 12 022.26 | 12 001.19 | 10 156.08 |
| Current amounts owed by group member comp. | 84 081.02 | 76 203.10 | 78 607.10 | 83 159.51 | 85 761.11 |
| Current owed by particip. interest comp. | 1 640.27 | 1 343.04 | 2 663.50 | 1 827.85 | 200.95 |
| Prepayments and accrued income | 13.52 | 104.10 | 74.80 | ||
| Current other receivables | 3 569.33 | 37.76 | 299.76 | 21.86 | 42.80 |
| Current deferred tax assets | 156.74 | 238.56 | 117.42 | 31.77 | 54.49 |
| Short term receivables total | 89 447.37 | 77 835.97 | 81 687.79 | 85 145.09 | 86 134.14 |
| Other current investments | 1 426.43 | 1 781.49 | 2 244.14 | 2 539.16 | 21 481.87 |
| Cash and bank deposits | 6 900.00 | 92.06 | |||
| Cash and cash equivalents | 8 326.43 | 1 781.49 | 2 244.14 | 2 539.16 | 21 573.94 |
| Balance sheet total (assets) | 207 872.83 | 207 536.13 | 219 386.40 | 269 620.35 | 263 225.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 |
| Shares repurchased | 6 000.00 | 5 000.00 | 9 100.00 | 15 000.00 | 4 000.00 |
| Other reserves | 2 807.08 | ||||
| Retained earnings | 142 187.73 | 148 272.32 | 156 208.91 | 154 614.51 | 172 070.25 |
| Profit of the financial year | 11 982.83 | 17 036.60 | 13 405.60 | 24 262.63 | 12 379.84 |
| Shareholders equity total | 160 238.90 | 170 377.26 | 178 782.86 | 193 945.49 | 191 325.51 |
| Provisions | 2 178.68 | ||||
| Non-current other liabilities | 13.50 | 19.50 | 1 421.50 | 1 069.50 | |
| Non-current liabilities total | 13.50 | 19.50 | 1 421.50 | 1 069.50 | |
| Current loans from credit institutions | 11 002.45 | 3 877.01 | 1 354.67 | 43 011.34 | 35 364.38 |
| Current trade creditors | 130.49 | 2.34 | |||
| Current owed to participating | 8 631.77 | 162.44 | 403.24 | 461.62 | 1 231.09 |
| Current owed to group member | 27 499.50 | 32 608.11 | 38 610.70 | 30 175.56 | 31 438.80 |
| Other non-interest bearing current liabilities | 500.20 | 367.32 | 215.42 | 604.84 | 615.60 |
| Current liabilities total | 47 633.93 | 37 145.37 | 40 584.04 | 74 253.36 | 68 652.22 |
| Balance sheet total (liabilities) | 207 872.83 | 207 536.13 | 219 386.40 | 269 620.35 | 263 225.91 |
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