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PK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33745680
Kongensgade 95, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 618.00 | 42 241.00 | 38 261.00 | 31 516.19 | 4 460.09 |
| Employee benefit expenses | -46 063.20 | -20 741.58 | |||
| Other operating expenses | -3 189.34 | ||||
| Total depreciation | -3 873.31 | -2 055.34 | |||
| EBIT | -8 815.00 | 3 539.00 | -6 716.00 | -18 420.33 | -21 526.17 |
| Other financial income | 1 168.50 | 5 762.40 | |||
| Other financial expenses | -21 032.33 | -10 031.02 | |||
| Net income from associates (fin.) | 24 051.37 | 224.21 | |||
| Pre-tax profit | -14 115.00 | 16 740.00 | -18 822.00 | -14 232.79 | -25 570.58 |
| Income taxes | 6 364.64 | 548.60 | |||
| Net earnings | -14 115.00 | 16 740.00 | -18 822.00 | -7 868.14 | -25 021.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 216.34 | 6 652.79 | |||
| Intangible rights | 302.55 | 198.82 | |||
| Goodwill | 73.33 | ||||
| Intangible assets total | 6 592.22 | 6 851.61 | |||
| Land and waters | 8 919.55 | 8 892.74 | |||
| Machinery and equipment | 1 863.58 | 1 285.02 | |||
| Tangible assets total | 10 783.14 | 10 177.75 | |||
| Participating interests | 20 971.71 | 17 894.74 | |||
| Investments total | 226 250.00 | 242 829.00 | 227 815.00 | 22 854.63 | 18 521.00 |
| Non-current loans receivable | 67 271.54 | 57 006.52 | |||
| Non-current other receivables | 1 162.18 | 1 231.70 | |||
| Long term receivables total | 68 433.72 | 58 238.21 | |||
| Finished products/goods | 6 106.02 | 5 558.11 | |||
| Advance payments | 141.57 | 37.43 | |||
| Inventories total | 6 247.59 | 5 595.55 | |||
| Current trade debtors | 13 942.01 | 740.90 | |||
| Current owed by particip. interest comp. | 4 525.61 | 6 223.67 | |||
| Prepayments and accrued income | 556.89 | 279.43 | |||
| Current other receivables | 84 384.60 | 33 925.75 | |||
| Current deferred tax assets | 8 652.65 | 8 959.00 | |||
| Short term receivables total | 112 061.75 | 50 128.76 | |||
| Other current investments | 3 107.19 | 82.62 | |||
| Cash and bank deposits | 1 149.13 | 12 554.00 | |||
| Cash and cash equivalents | 4 256.32 | 12 636.62 | |||
| Balance sheet total (assets) | 226 250.00 | 242 829.00 | 227 815.00 | 231 229.37 | 162 149.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206 929.00 | 223 598.00 | 204 802.00 | 260.00 | 260.00 |
| Shares repurchased | 12 800.00 | ||||
| Other reserves | -12 800.00 | ||||
| Retained earnings | 14 115.00 | -16 740.00 | 18 822.00 | 115 016.08 | 106 647.04 |
| Profit of the financial year | -14 115.00 | 16 740.00 | -18 822.00 | -7 868.14 | -25 021.98 |
| Minority interest (BS) | 89 559.98 | 72 911.80 | |||
| Shareholders equity total | 206 929.00 | 223 598.00 | 204 802.00 | 196 967.92 | 154 796.86 |
| Non-current other liabilities | 2 867.27 | 503.36 | |||
| Non-current liabilities total | 2 867.27 | 503.36 | |||
| Current loans from credit institutions | 20 038.98 | 37.16 | |||
| Current trade creditors | 6 466.36 | 1 599.32 | |||
| Current owed to participating | 1 211.88 | 3 193.88 | |||
| Short-term deferred tax liabilities | 19.40 | ||||
| Other non-interest bearing current liabilities | 3 676.96 | 1 999.53 | |||
| Current liabilities total | 31 394.17 | 6 849.28 | |||
| Balance sheet total (liabilities) | 206 929.00 | 223 598.00 | 204 802.00 | 231 229.37 | 162 149.50 |
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