PKM Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38516094
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.36 | -57.34 | -75.00 | -92.61 | - 147.63 |
| EBIT | - 101.36 | -57.34 | -75.00 | -92.61 | - 147.63 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -7.75 | -81.07 | - 193.76 | ||
| Net income from associates (fin.) | 1 639.30 | -3 684.37 | -14 841.42 | -1 403.13 | -32 992.88 |
| Pre-tax profit | 1 530.19 | -3 822.79 | -14 916.42 | -1 495.75 | -33 332.80 |
| Income taxes | 95.81 | 38.92 | |||
| Net earnings | 1 626.00 | -3 783.87 | -14 916.42 | -1 495.75 | -33 332.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 628.69 | 61 944.32 | 47 854.77 | 46 451.63 | 19 679.14 |
| Investments total | 65 628.69 | 61 944.32 | 47 854.77 | 46 451.63 | 19 679.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.36 | 36.36 | 36.36 | 37.82 | |
| Current deferred tax assets | 424.47 | 10.05 | |||
| Short term receivables total | 460.83 | 46.42 | 36.36 | 37.82 | |
| Balance sheet total (assets) | 65 628.69 | 62 405.15 | 47 901.19 | 46 488.00 | 19 716.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60 210.57 | 61 836.57 | 58 052.70 | 43 136.27 | 47 860.91 |
| Profit of the financial year | 1 626.00 | -3 783.87 | -14 916.42 | -1 495.75 | -33 332.80 |
| Shareholders equity total | 61 886.57 | 58 102.70 | 43 186.28 | 41 690.53 | 14 578.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 328.49 | 3 543.63 | 3 665.53 | 3 748.09 | 4 073.76 |
| Short-term deferred tax liabilities | 414.41 | ||||
| Other non-interest bearing current liabilities | 1 413.63 | 344.41 | 1 049.38 | 1 049.38 | 1 065.09 |
| Current liabilities total | 3 742.12 | 4 302.45 | 4 714.91 | 4 797.47 | 5 138.85 |
| Balance sheet total (liabilities) | 65 628.69 | 62 405.15 | 47 901.19 | 46 488.00 | 19 716.96 |
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