PKM holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42935638
Svend Poulsensvej 39, 4750 Lundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.80 | -12.49 | -10.74 |
| EBIT | -9.80 | -12.49 | -10.74 |
| Other financial expenses | -0.04 | -1.92 | -3.83 |
| Net income from associates (fin.) | 131.48 | 111.42 | -30.87 |
| Pre-tax profit | 121.65 | 97.01 | -45.44 |
| Income taxes | 2.16 | 2.75 | |
| Net earnings | 123.80 | 99.76 | -45.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 171.48 | 282.90 | 252.02 |
| Investments total | 171.48 | 282.90 | 252.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.06 | 28.96 | |
| Current deferred tax assets | 37.71 | 34.94 | |
| Short term receivables total | 38.77 | 63.89 | |
| Cash and bank deposits | 30.49 | ||
| Cash and cash equivalents | 30.49 | ||
| Balance sheet total (assets) | 210.25 | 346.79 | 282.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.48 | 242.90 | 212.02 |
| Retained earnings | - 131.48 | - 119.10 | 11.53 |
| Profit of the financial year | 123.80 | 99.76 | -45.44 |
| Shareholders equity total | 163.80 | 263.56 | 218.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | 0.20 | |
| Current trade creditors | 7.50 | 9.38 | 9.94 |
| Current owed to group member | 49.90 | ||
| Short-term deferred tax liabilities | 35.55 | 32.19 | |
| Other non-interest bearing current liabilities | 3.20 | 41.47 | 4.56 |
| Current liabilities total | 46.45 | 83.23 | 64.40 |
| Balance sheet total (liabilities) | 210.25 | 346.79 | 282.52 |
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