PKL Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40789553
Slagelsevej 114, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -11.71 | -12.81 | -15.06 | -16.31 |
| EBIT | -11.65 | -11.71 | -12.81 | -15.06 | -16.31 |
| Other financial income | 12.46 | 2.54 | 0.04 | 0.01 | 3.23 |
| Other financial expenses | -2.87 | -24.44 | -31.35 | -48.76 | -53.96 |
| Net income from associates (fin.) | 1 277.58 | 1 473.97 | 1 831.51 | 1 121.23 | 3 005.15 |
| Pre-tax profit | 1 275.51 | 1 440.37 | 1 787.39 | 1 057.41 | 2 938.11 |
| Income taxes | 0.50 | 7.41 | 9.45 | 13.61 | 14.86 |
| Net earnings | 1 276.01 | 1 447.78 | 1 796.84 | 1 071.03 | 2 952.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 161.50 | 11 635.48 | 13 466.99 | 14 588.22 | 17 593.37 |
| Investments total | 10 161.50 | 11 635.48 | 13 466.99 | 14 588.22 | 17 593.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.79 | 364.96 | 624.11 | 367.39 | 961.87 |
| Current deferred tax assets | 11.60 | 21.18 | 90.22 | ||
| Short term receivables total | 445.39 | 386.13 | 624.11 | 457.61 | 961.87 |
| Cash and bank deposits | 6.32 | 26.25 | 25.26 | 115.00 | |
| Cash and cash equivalents | 6.32 | 26.25 | 25.26 | 115.00 | |
| Balance sheet total (assets) | 10 606.89 | 12 027.93 | 14 117.35 | 15 071.09 | 18 670.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.07 | 57.78 | 59.49 | 61.62 | 68.18 |
| Other reserves | 1 218.50 | 2 692.48 | 4 523.99 | 5 645.22 | 8 650.37 |
| Retained earnings | 7 552.50 | 7 296.76 | 6 853.54 | 7 467.53 | 5 465.23 |
| Profit of the financial year | 1 276.01 | 1 447.78 | 1 796.84 | 1 071.03 | 2 952.97 |
| Shareholders equity total | 10 154.09 | 11 544.79 | 13 283.86 | 14 295.39 | 17 186.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 442.76 | 473.11 | 690.46 | 765.67 | 1 332.46 |
| Short-term deferred tax liabilities | 133.01 | 141.01 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 452.80 | 483.13 | 833.49 | 775.70 | 1 483.50 |
| Balance sheet total (liabilities) | 10 606.89 | 12 027.93 | 14 117.35 | 15 071.09 | 18 670.24 |
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