HOLDINGSELSKABET PKN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021071
Avnsøvænget 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -12.16 | -12.78 | -51.39 | -54.48 |
| EBIT | -7.76 | -12.16 | -12.78 | -51.39 | -54.48 |
| Other financial income | 134.81 | 109.08 | 118.92 | 64.07 | 299.29 |
| Other financial expenses | -2.75 | -73.19 | - 114.83 | -20.28 | |
| Pre-tax profit | 127.05 | 94.17 | 32.95 | - 102.15 | 224.52 |
| Income taxes | -47.63 | -39.57 | -23.60 | 4.50 | -53.90 |
| Net earnings | 79.42 | 54.60 | 9.35 | -97.65 | 170.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 327.44 | 919.00 | 510.55 | 102.11 | 3 139.94 |
| Long term receivables total | 1 327.44 | 919.00 | 510.55 | 102.11 | 3 139.94 |
| Inventories total | |||||
| Current other receivables | 1 991.34 | 2 024.10 | 5 089.58 | 5 573.38 | 337.16 |
| Short term receivables total | 1 991.34 | 2 024.10 | 5 089.58 | 5 573.38 | 337.16 |
| Cash and bank deposits | 270.09 | 588.51 | 21.50 | 117.38 | 136.03 |
| Cash and cash equivalents | 270.09 | 588.51 | 21.50 | 117.38 | 136.03 |
| Balance sheet total (assets) | 3 588.87 | 3 531.61 | 5 621.63 | 5 792.87 | 3 613.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 122.00 | |||
| Retained earnings | 3 288.58 | 3 368.00 | 3 422.60 | 3 431.95 | 3 212.30 |
| Profit of the financial year | 79.42 | 54.60 | 9.35 | -97.65 | 170.62 |
| Shareholders equity total | 3 528.00 | 3 472.60 | 3 481.95 | 3 384.30 | 3 554.92 |
| Non-current deferred tax liabilities | 32.43 | 38.40 | 13.60 | 44.90 | |
| Non-current liabilities total | 32.43 | 38.40 | 13.60 | 44.90 | |
| Short-term deferred tax liabilities | 28.40 | 20.60 | 8.40 | ||
| Other non-interest bearing current liabilities | 0.03 | 2 117.68 | 2 408.57 | 13.31 | |
| Current liabilities total | 28.44 | 20.60 | 2 126.08 | 2 408.57 | 13.31 |
| Balance sheet total (liabilities) | 3 588.87 | 3 531.61 | 5 621.63 | 5 792.87 | 3 613.14 |
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