PKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150105
Øvej 10 A, Kappendrup 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -14.30 | - 816.46 | 40 201.31 | - 150.80 |
| EBIT | -11.58 | -14.30 | - 816.46 | 40 201.31 | - 150.80 |
| Other financial income | 231.51 | 306.18 | -22.69 | 450.04 | 3 520.52 |
| Other financial expenses | -5.81 | -16.84 | -7.35 | -6.95 | -6.05 |
| Net income from associates (fin.) | 2 190.15 | 6 852.75 | 8 145.46 | ||
| Pre-tax profit | 2 404.28 | 7 127.78 | 7 298.96 | 40 644.40 | 3 363.67 |
| Income taxes | -49.08 | -64.77 | 10.46 | -96.66 | - 335.23 |
| Net earnings | 2 355.20 | 7 063.01 | 7 309.42 | 40 547.74 | 3 028.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 425.20 | 21 277.95 | 28 623.41 | ||
| Investments total | 14 425.20 | 21 277.95 | 28 623.41 | ||
| Non-current loans receivable | 11 651.20 | 11 651.20 | |||
| Non-current other receivables | 625.02 | 1 850.82 | 1 986.34 | ||
| Long term receivables total | 625.02 | 1 850.82 | 1 986.34 | 11 651.20 | 11 651.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.80 | 1 590.05 | 1 420.17 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 1 602.22 | 767.68 | 2 051.64 | 256.86 | 319.31 |
| Short term receivables total | 1 605.03 | 2 357.73 | 3 471.81 | 256.86 | 319.44 |
| Other current investments | 822.56 | 1 220.15 | 787.97 | 1 031.39 | 1 559.57 |
| Cash and bank deposits | 1 876.36 | 835.93 | 51.27 | 54 928.28 | 54 682.11 |
| Cash and cash equivalents | 2 698.93 | 2 056.08 | 839.24 | 55 959.67 | 56 241.68 |
| Balance sheet total (assets) | 19 354.17 | 27 542.58 | 34 920.79 | 67 867.72 | 68 212.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 5 000.00 | 2 500.00 | 830.52 |
| Other reserves | 12 724.49 | 19 577.25 | 26 922.71 | ||
| Retained earnings | 3 353.50 | -1 944.05 | -7 226.49 | 24 505.63 | 64 222.86 |
| Profit of the financial year | 2 355.20 | 7 063.01 | 7 309.42 | 40 547.74 | 3 028.45 |
| Shareholders equity total | 18 668.80 | 25 621.21 | 32 130.63 | 67 678.37 | 68 206.82 |
| Non-current deferred tax liabilities | 668.13 | 1 911.33 | 1 976.08 | ||
| Non-current liabilities total | 668.13 | 1 911.33 | 1 976.08 | ||
| Current owed to group member | 9.74 | ||||
| Short-term deferred tax liabilities | 2.32 | 183.48 | |||
| Other non-interest bearing current liabilities | 7.50 | 10.04 | 811.75 | 5.87 | 5.50 |
| Current liabilities total | 17.24 | 10.04 | 814.08 | 189.35 | 5.50 |
| Balance sheet total (liabilities) | 19 354.17 | 27 542.58 | 34 920.79 | 67 867.72 | 68 212.32 |
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