PK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40629491
Amaliegade 35, 1256 København K
pk@danlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.28 | -30.68 | -95.09 | -74.66 | -54.45 |
| EBIT | -2.28 | -30.68 | -95.09 | -74.66 | -54.45 |
| Other financial income | 105.75 | 578.35 | 852.61 | 1 105.69 | |
| Other financial expenses | -58.83 | -48.78 | -1 354.67 | -46.16 | - 100.69 |
| Net income from associates (fin.) | 5 688.39 | 1 198.26 | |||
| Pre-tax profit | 5 733.03 | 1 697.15 | -1 449.76 | 731.78 | 950.55 |
| Income taxes | -9.81 | - 114.75 | 318.44 | - 160.99 | - 207.09 |
| Net earnings | 5 723.21 | 1 582.40 | -1 131.32 | 570.79 | 743.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 720.68 | ||||
| Investments total | 2 720.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 402.42 | 18.45 | |||
| Current other receivables | 1 585.58 | 52.64 | 163.09 | 252.99 | |
| Current deferred tax assets | 1 637.34 | 318.94 | 412.94 | ||
| Short term receivables total | 4 039.76 | 1 585.58 | 390.03 | 576.04 | 252.99 |
| Other current investments | 898.43 | 6 904.31 | 6 393.33 | 6 143.86 | 7 203.60 |
| Cash and bank deposits | 112.89 | 92.18 | 6.38 | 16.21 | 137.43 |
| Cash and cash equivalents | 1 011.32 | 6 996.49 | 6 399.71 | 6 160.08 | 7 341.03 |
| Balance sheet total (assets) | 7 771.75 | 8 582.07 | 6 789.74 | 6 736.11 | 7 594.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 5 223.21 | 6 405.61 | 5 274.30 | 5 845.09 | |
| Profit of the financial year | 5 723.21 | 1 582.40 | -1 131.32 | 570.79 | 743.46 |
| Shareholders equity total | 5 763.21 | 7 345.61 | 5 714.30 | 5 885.09 | 6 628.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 25.00 | 18.00 | |
| Current owed to participating | 575.78 | ||||
| Short-term deferred tax liabilities | 517.15 | 11.82 | 49.15 | ||
| Other non-interest bearing current liabilities | 1 491.39 | 611.37 | 1 037.94 | 826.03 | 898.33 |
| Current liabilities total | 2 008.54 | 1 236.46 | 1 075.44 | 851.03 | 965.47 |
| Balance sheet total (liabilities) | 7 771.75 | 8 582.07 | 6 789.74 | 6 736.11 | 7 594.02 |
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