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P.K.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842140
Vestervang 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | - 372.46 | -68.57 | -22.76 | - 111.21 |
| EBIT | -27.25 | - 372.46 | -68.57 | -22.76 | - 111.21 |
| Other financial income | 1 370.50 | 247.06 | 859.88 | 1 748.41 | 1 254.74 |
| Other financial expenses | -11.04 | -1 113.42 | -14.56 | -88.64 | - 634.40 |
| Net income from associates (fin.) | 2 043.27 | 2 043.65 | 3 408.63 | 1 086.29 | 1 708.29 |
| Pre-tax profit | 3 375.48 | 804.83 | 4 185.38 | 2 723.30 | 2 217.41 |
| Income taxes | - 293.40 | 144.45 | - 126.04 | - 361.55 | - 112.00 |
| Net earnings | 3 082.08 | 949.28 | 4 059.35 | 2 361.75 | 2 105.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 089.59 | 5 333.24 | 6 761.87 | 4 248.16 | 5 956.46 |
| Investments total | 5 089.59 | 5 333.24 | 6 761.87 | 4 248.16 | 5 956.46 |
| Non-curr. owed by group member comp. | 3 135.38 | 2 980.67 | 2 788.07 | ||
| Long term receivables total | 3 135.38 | 2 980.67 | 2 788.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 274.03 | 4 370.28 | 175.84 | 109.95 | |
| Current other receivables | 55.00 | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 699.69 | 121.22 | 639.53 | ||
| Short term receivables total | 4 973.72 | 4 546.50 | 669.53 | 205.84 | 139.95 |
| Other current investments | 5 971.35 | 7 900.00 | 9 316.76 | 15 274.46 | 13 138.30 |
| Cash and bank deposits | 995.08 | 493.43 | 52.25 | 23.94 | 7.41 |
| Cash and cash equivalents | 6 966.42 | 8 393.43 | 9 369.01 | 15 298.40 | 13 145.71 |
| Balance sheet total (assets) | 17 029.74 | 18 273.17 | 19 935.79 | 22 733.08 | 22 030.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 2 244.00 | 2 361.75 | 6 000.00 |
| Other reserves | 4 256.47 | 4 545.13 | 3 973.76 | 3 460.05 | 5 168.34 |
| Retained earnings | 9 501.72 | 12 236.25 | 9 512.89 | 13 724.20 | 8 377.65 |
| Profit of the financial year | 3 082.08 | 949.28 | 4 059.35 | 2 361.75 | 2 105.41 |
| Shareholders equity total | 17 022.47 | 17 914.55 | 19 915.00 | 22 032.75 | 21 776.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 185.66 | 197.38 |
| Current owed to group member | 351.82 | 13.99 | 197.84 | ||
| Short-term deferred tax liabilities | 310.58 | 50.15 | |||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 7.26 | 358.62 | 20.79 | 700.33 | 253.78 |
| Balance sheet total (liabilities) | 17 029.74 | 18 273.17 | 19 935.79 | 22 733.08 | 22 030.19 |
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