PK HOLDING SØRVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29226032
Sigvej 2, 7550 Sørvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.00 | 1 648.00 | 2 616.00 | 1 472.00 | 1 769.65 |
| External services | -15.00 | -16.00 | -15.00 | -15.00 | -18.75 |
| Gross profit | 1 159.00 | 1 632.00 | 2 601.00 | 1 457.00 | 1 750.90 |
| EBIT | 1 159.00 | 1 632.00 | 2 601.00 | 1 457.00 | 1 750.90 |
| Other financial income | 65.00 | 515.00 | 550.00 | 521.00 | 796.28 |
| Other financial expenses | -25.00 | -21.00 | - 826.00 | - 504.00 | - 128.88 |
| Pre-tax profit | 1 199.00 | 2 126.00 | 2 325.00 | 1 474.00 | 2 418.31 |
| Income taxes | 3.00 | -91.00 | 102.00 | -19.00 | - 161.55 |
| Net earnings | 1 202.00 | 2 035.00 | 2 427.00 | 1 455.00 | 2 256.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 322.00 | 2 796.00 | 3 764.00 | 2 620.00 | 2 917.10 |
| Investments total | 2 322.00 | 2 796.00 | 3 764.00 | 2 620.00 | 2 917.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 378.00 | 3 642.00 | 5 502.00 | 8 156.00 | 1 954.41 |
| Short term receivables total | 2 378.00 | 3 642.00 | 5 502.00 | 8 156.00 | 1 954.41 |
| Other current investments | 3 978.00 | 5 399.00 | 8 216.00 | 7 822.00 | 15 852.48 |
| Cash and bank deposits | 4 378.00 | 3 452.00 | 141.00 | 358.00 | 346.08 |
| Cash and cash equivalents | 8 356.00 | 8 851.00 | 8 357.00 | 8 180.00 | 16 198.57 |
| Balance sheet total (assets) | 13 056.00 | 15 289.00 | 17 623.00 | 18 956.00 | 21 070.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 229.00 | 1 703.00 | 2 671.00 | 1 527.00 | 1 824.90 |
| Retained earnings | 10 197.00 | 10 812.00 | 11 765.00 | 15 218.00 | 16 252.48 |
| Profit of the financial year | 1 202.00 | 2 035.00 | 2 427.00 | 1 455.00 | 2 256.76 |
| Shareholders equity total | 12 864.00 | 14 788.00 | 17 102.00 | 18 443.00 | 20 581.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 2.00 | 34.00 | |||
| Short-term deferred tax liabilities | 182.00 | 459.00 | 513.00 | 397.00 | 481.36 |
| Other non-interest bearing current liabilities | 108.00 | 0.07 | |||
| Current liabilities total | 192.00 | 501.00 | 521.00 | 513.00 | 488.93 |
| Balance sheet total (liabilities) | 13 056.00 | 15 289.00 | 17 623.00 | 18 956.00 | 21 070.07 |
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