PKSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107879
Nimtoftevej 23, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.53 | -10.00 | -9.06 | -9.06 |
| EBIT | -6.25 | -7.53 | -10.00 | -9.06 | -9.06 |
| Other financial expenses | -0.11 | -0.13 | |||
| Net income from associates (fin.) | 116.39 | 106.69 | 92.63 | 103.04 | 169.09 |
| Pre-tax profit | 110.14 | 99.05 | 82.49 | 93.98 | 160.03 |
| Net earnings | 110.14 | 99.05 | 82.49 | 93.98 | 160.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 355.98 | 362.67 | 355.30 | 433.34 | 552.43 |
| Investments total | 355.98 | 362.67 | 355.30 | 433.34 | 552.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Short term receivables total | 0.25 | ||||
| Cash and bank deposits | 23.62 | 10.27 | 22.64 | 38.58 | 39.51 |
| Cash and cash equivalents | 23.62 | 10.27 | 22.64 | 38.58 | 39.51 |
| Balance sheet total (assets) | 379.84 | 372.94 | 377.94 | 471.91 | 591.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 330.98 | 337.67 | 330.30 | 408.34 | 487.43 |
| Retained earnings | - 115.52 | - 117.78 | -91.35 | -86.90 | - 152.02 |
| Profit of the financial year | 110.14 | 99.05 | 82.49 | 93.98 | 160.03 |
| Shareholders equity total | 375.59 | 368.94 | 371.44 | 465.41 | 585.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.00 | 4.00 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 4.25 | 4.00 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 379.84 | 372.94 | 377.94 | 471.91 | 591.95 |
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