P.K.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842140
Vestervang 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -27.25 | - 372.46 | -68.57 | -22.76 |
| EBIT | -13.98 | -27.25 | - 372.46 | -68.57 | -22.76 |
| Other financial income | 542.33 | 1 370.50 | 247.06 | 859.88 | 1 748.41 |
| Other financial expenses | -82.43 | -11.04 | -1 113.42 | -14.56 | -88.64 |
| Net income from associates (fin.) | 500.64 | 2 043.27 | 2 043.65 | 3 408.63 | 1 086.29 |
| Pre-tax profit | 946.56 | 3 375.48 | 804.83 | 4 185.38 | 2 723.30 |
| Income taxes | -58.00 | - 293.40 | 144.45 | - 126.04 | - 361.55 |
| Net earnings | 888.56 | 3 082.08 | 949.28 | 4 059.35 | 2 361.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 059.70 | 5 089.59 | 5 333.24 | 6 761.87 | 4 248.16 |
| Investments total | 3 059.70 | 5 089.59 | 5 333.24 | 6 761.87 | 4 248.16 |
| Non-curr. owed by group member comp. | 3 135.38 | 2 980.67 | |||
| Long term receivables total | 3 135.38 | 2 980.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 988.71 | 4 274.03 | 4 370.28 | 175.84 | |
| Current other receivables | 30.00 | 55.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 699.69 | 121.22 | 639.53 | ||
| Short term receivables total | 5 018.70 | 4 973.72 | 4 546.50 | 669.53 | 205.84 |
| Other current investments | 7 782.87 | 5 971.35 | 7 900.00 | 9 316.76 | 15 274.46 |
| Cash and bank deposits | 238.14 | 995.08 | 493.43 | 52.25 | 23.94 |
| Cash and cash equivalents | 8 021.02 | 6 966.42 | 8 393.43 | 9 369.01 | 15 298.40 |
| Balance sheet total (assets) | 16 099.43 | 17 029.74 | 18 273.17 | 19 935.79 | 22 733.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 57.20 | 58.90 | 2 244.00 | 2 361.75 |
| Other reserves | 2 226.59 | 4 256.47 | 4 545.13 | 3 973.76 | 3 460.05 |
| Retained earnings | 10 700.25 | 9 501.72 | 12 236.25 | 9 512.89 | 13 724.20 |
| Profit of the financial year | 888.56 | 3 082.08 | 949.28 | 4 059.35 | 2 361.75 |
| Shareholders equity total | 15 940.39 | 17 022.47 | 17 914.55 | 19 915.00 | 22 032.75 |
| 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 | 0.55 | 185.66 |
| Current owed to group member | 351.82 | 13.99 | 197.84 | ||
| Short-term deferred tax liabilities | 152.24 | 310.58 | |||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 159.03 | 7.26 | 358.62 | 20.79 | 700.33 |
| Balance sheet total (liabilities) | 16 099.43 | 17 029.74 | 18 273.17 | 19 935.79 | 22 733.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.