PKKGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41191031
Gotlandsvej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -5.94 | -12.06 | -14.45 | -17.76 |
| EBIT | -8.24 | -5.94 | -12.06 | -14.45 | -17.76 |
| Other financial expenses | -47.83 | - 156.44 | -2.09 | -1 625.02 | - 228.42 |
| Reduction non-current investment assets | -52.48 | ||||
| Income from other inv. held as non-curr. assets | 263.91 | 457.33 | 3 272.72 | 964.67 | 1 439.38 |
| Net income from associates (fin.) | 403.51 | 747.87 | 582.89 | 486.05 | |
| Pre-tax profit | 155.36 | 698.47 | 4 006.43 | -91.91 | 1 679.26 |
| Income taxes | -45.73 | -64.89 | - 740.85 | 135.23 | - 271.09 |
| Net earnings | 109.64 | 633.58 | 3 265.58 | 43.32 | 1 408.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 091.91 | 4 025.61 | 4 683.66 | 4 986.74 | 5 252.97 |
| Investments total | 4 091.91 | 4 025.61 | 4 683.66 | 4 986.74 | 5 252.97 |
| Non-current loans receivable | 7 184.22 | 10 924.92 | 15 283.00 | 13 291.83 | 14 597.71 |
| Long term receivables total | 7 184.22 | 10 924.92 | 15 283.00 | 13 291.83 | 14 597.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.28 | 361.21 | 154.30 | 911.31 | 526.74 |
| Current deferred tax assets | 60.61 | 135.83 | 206.22 | ||
| Short term receivables total | 611.28 | 361.21 | 214.91 | 1 047.14 | 732.96 |
| Cash and bank deposits | 5 706.03 | 1 344.54 | 71.85 | 420.13 | 480.52 |
| Cash and cash equivalents | 5 706.03 | 1 344.54 | 71.85 | 420.13 | 480.52 |
| Balance sheet total (assets) | 17 593.43 | 16 656.27 | 20 253.42 | 19 745.83 | 21 064.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 30.19 | 60.37 | 90.56 | 120.74 | 150.93 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 569.46 | 872.53 | 1 018.48 | ||
| Retained earnings | 15 754.15 | 15 750.78 | 15 700.51 | 18 545.21 | 18 320.58 |
| Profit of the financial year | 109.64 | 633.58 | 3 265.58 | 43.32 | 1 408.17 |
| Shareholders equity total | 16 233.97 | 16 597.74 | 19 780.50 | 19 739.61 | 21 060.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 466.70 | ||||
| Short-term deferred tax liabilities | 344.77 | 52.31 | |||
| Other non-interest bearing current liabilities | 1 010.69 | 2.22 | 2.22 | 2.22 | |
| Current liabilities total | 1 359.46 | 58.53 | 472.91 | 6.22 | 4.00 |
| Balance sheet total (liabilities) | 17 593.43 | 16 656.27 | 20 253.42 | 19 745.83 | 21 064.16 |
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