PKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37631698
Bytoften 1, Erritsø 7000 Fredericia
per@unic-automatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.78 | -3.50 | |||
| Costs of management | -3.17 | ||||
| Reduction in value of non-current assets | 10.74 | ||||
| EBIT | 28.78 | -3.50 | |||
| Other financial income | 28.59 | 76.13 | |||
| Other financial expenses | -4.00 | -5.67 | -11.65 | ||
| Reduction non-current investment assets | -89.68 | ||||
| Net income from associates (fin.) | 21.20 | 374.43 | |||
| Pre-tax profit | 28.78 | 370.43 | -95.36 | 28.59 | 60.98 |
| Income taxes | -0.92 | -33.00 | |||
| Net earnings | 27.85 | 337.43 | -95.36 | 28.59 | 60.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 242.31 | ||||
| Investments total | 242.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Other current investments | 313.17 | 775.55 | 685.86 | 709.47 | 666.03 |
| Cash and bank deposits | 1.27 | 161.66 | 41.12 | 7.96 | 29.77 |
| Cash and cash equivalents | 314.44 | 937.20 | 726.99 | 717.43 | 695.80 |
| Balance sheet total (assets) | 556.75 | 937.20 | 726.99 | 717.43 | 706.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 478.90 | 403.77 | 624.20 | 528.85 | 557.43 |
| Profit of the financial year | 27.85 | 337.43 | -95.36 | 28.59 | 60.98 |
| Shareholders equity total | 556.75 | 791.20 | 578.85 | 607.43 | 668.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 38.37 | |||
| Short-term deferred tax liabilities | 33.00 | 34.14 | |||
| Other non-interest bearing current liabilities | 113.00 | 114.00 | 0.01 | ||
| Current liabilities total | 146.00 | 148.14 | 110.00 | 38.38 | |
| Balance sheet total (liabilities) | 556.75 | 937.20 | 726.99 | 717.43 | 706.79 |
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