PK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33745680
Kongensgade 95, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 711.00 | 34 618.00 | 42 241.00 | 38 260.72 | 31 516.19 |
| Employee benefit expenses | -42 120.54 | -46 063.20 | |||
| Total depreciation | -2 856.57 | -3 873.31 | |||
| EBIT | -1 408.00 | -8 815.00 | 3 539.00 | -6 716.39 | -18 420.33 |
| Other financial income | 961.56 | 1 168.50 | |||
| Other financial expenses | -12 001.63 | -21 032.33 | |||
| Net income from associates (fin.) | -1 550.26 | 24 051.37 | |||
| Pre-tax profit | 7 414.00 | -14 115.00 | 16 740.00 | -19 306.72 | -14 232.79 |
| Income taxes | 484.30 | 6 364.64 | |||
| Net earnings | 7 414.00 | -14 115.00 | 16 740.00 | -18 822.42 | -7 868.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 514.49 | 6 216.34 | |||
| Intangible rights | 406.28 | 302.55 | |||
| Goodwill | 1 600.71 | 73.33 | |||
| Intangible assets total | 8 521.48 | 6 592.22 | |||
| Land and waters | 8 946.37 | 8 919.55 | |||
| Buildings | 1 444.22 | ||||
| Machinery and equipment | 4 414.63 | 1 863.58 | |||
| Tangible assets total | 14 805.21 | 10 783.14 | |||
| Participating interests | 56 615.29 | 20 971.71 | |||
| Investments total | 238 096.00 | 226 250.00 | 242 829.00 | 58 813.18 | 22 854.63 |
| Non-current loans receivable | 83 592.18 | 67 271.54 | |||
| Non-current other receivables | 1 111.54 | 1 162.18 | |||
| Long term receivables total | 84 703.72 | 68 433.72 | |||
| Finished products/goods | 13 713.83 | 6 106.02 | |||
| Advance payments | 47.82 | 141.57 | |||
| Inventories total | 13 761.65 | 6 247.59 | |||
| Current trade debtors | 2 016.89 | 13 942.01 | |||
| Current owed by particip. interest comp. | 7 208.88 | 4 525.61 | |||
| Prepayments and accrued income | 1 567.63 | 556.89 | |||
| Current other receivables | 25 314.97 | 84 384.60 | |||
| Current deferred tax assets | 2 152.61 | 8 652.65 | |||
| Short term receivables total | 38 260.98 | 112 061.75 | |||
| Other current investments | 3 254.47 | 3 107.19 | |||
| Cash and bank deposits | 5 693.92 | 1 149.13 | |||
| Cash and cash equivalents | 8 948.39 | 4 256.32 | |||
| Balance sheet total (assets) | 238 096.00 | 226 250.00 | 242 829.00 | 227 814.62 | 231 229.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 221 283.00 | 206 929.00 | 223 598.00 | 260.00 | 260.00 |
| Retained earnings | -7 414.00 | 14 115.00 | -16 740.00 | 129 680.47 | 115 016.08 |
| Profit of the financial year | 7 414.00 | -14 115.00 | 16 740.00 | -18 822.42 | -7 868.14 |
| Minority interest (BS) | 93 683.56 | 89 559.98 | |||
| Shareholders equity total | 221 283.00 | 206 929.00 | 223 598.00 | 204 801.61 | 196 967.92 |
| Non-current other liabilities | 2 728.15 | 2 867.27 | |||
| Non-current liabilities total | 2 728.15 | 2 867.27 | |||
| Current loans from credit institutions | 32.75 | 20 038.98 | |||
| Current trade creditors | 6 965.88 | 6 466.36 | |||
| Current owed to participating | 6 702.34 | 1 211.88 | |||
| Other non-interest bearing current liabilities | 6 583.89 | 3 676.96 | |||
| Current liabilities total | 20 284.86 | 31 394.17 | |||
| Balance sheet total (liabilities) | 221 283.00 | 206 929.00 | 223 598.00 | 227 814.62 | 231 229.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.