PKNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616286
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.72 | -5.56 | -5.61 | -6.94 |
| EBIT | -4.70 | -4.72 | -5.56 | -5.61 | -6.94 |
| Other financial expenses | -15.38 | -0.23 | -0.17 | -0.10 | -0.00 |
| Net income from associates (fin.) | 150.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | 129.92 | 70.06 | 44.26 | 44.29 | 43.06 |
| Income taxes | 4.42 | 1.08 | 1.26 | 1.23 | 1.53 |
| Net earnings | 134.34 | 71.14 | 45.52 | 45.53 | 44.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Investments total | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 4.80 | 2.42 | 2.42 | 2.42 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 12.79 | 9.07 | 7.91 | 9.14 | 10.67 |
| Short term receivables total | 62.78 | 13.87 | 10.33 | 11.57 | 13.10 |
| Cash and bank deposits | 39.50 | 22.70 | 21.38 | 15.77 | 8.73 |
| Cash and cash equivalents | 39.50 | 22.70 | 21.38 | 15.77 | 8.73 |
| Balance sheet total (assets) | 233.53 | 167.82 | 162.97 | 158.59 | 153.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | -50.00 | -50.00 | -50.00 | ||
| Retained earnings | - 118.03 | -33.70 | -12.56 | -17.03 | -21.51 |
| Profit of the financial year | 134.34 | 71.14 | 45.52 | 45.53 | 44.58 |
| Shareholders equity total | 141.31 | 162.44 | 157.97 | 153.49 | 148.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 87.22 | ||||
| Other non-interest bearing current liabilities | 0.38 | 0.10 | |||
| Current liabilities total | 92.22 | 5.38 | 5.00 | 5.10 | 5.00 |
| Balance sheet total (liabilities) | 233.53 | 167.82 | 162.97 | 158.59 | 153.08 |
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