PKL Holding af 10/1-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38331019
Herredsvej 40, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 850.00 | 900.00 | 1 700.00 | 825.00 | |
| External services | -3.22 | -3.32 | -6.25 | -7.75 | -10.05 |
| Gross profit | -3.22 | 846.68 | 893.75 | 1 692.25 | 814.95 |
| Employee benefit expenses | -48.00 | -48.00 | |||
| EBIT | -3.22 | 846.68 | 893.75 | 1 644.25 | 766.95 |
| Other financial income | 51.13 | 30.10 | 77.15 | 79.88 | 1 154.41 |
| Other financial expenses | -9.07 | - 270.87 | - 557.76 | - 156.94 | -0.04 |
| Income from other inv. held as non-curr. assets | -27.44 | ||||
| Pre-tax profit | 11.40 | 605.91 | 413.14 | 1 567.19 | 1 921.32 |
| Income taxes | -2.61 | 5.09 | -20.00 | -51.22 | |
| Net earnings | 8.79 | 611.00 | 413.14 | 1 547.19 | 1 870.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 1 476.85 | ||||
| Long term receivables total | 1 476.85 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.60 | 20.00 | 36.00 | 11.47 | |
| Short term receivables total | 9.60 | 20.00 | 36.00 | 11.47 | |
| Other current investments | 2 819.79 | 2 345.75 | 4 847.14 | 6 214.07 | |
| Cash and bank deposits | 1 198.70 | 384.62 | 1 198.59 | 210.02 | 550.69 |
| Cash and cash equivalents | 1 198.70 | 3 204.40 | 3 544.34 | 5 057.15 | 6 764.77 |
| Balance sheet total (assets) | 2 755.15 | 3 294.40 | 3 650.34 | 5 138.63 | 6 834.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 41.95 | 58.90 | 200.00 | 63.50 |
| Retained earnings | 2 636.73 | 2 588.33 | 3 125.18 | 3 338.31 | 4 822.00 |
| Profit of the financial year | 8.79 | 611.00 | 413.14 | 1 547.19 | 1 870.10 |
| Shareholders equity total | 2 752.03 | 3 291.28 | 3 647.21 | 5 135.50 | 6 805.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 26.04 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 29.16 |
| Balance sheet total (liabilities) | 2 755.15 | 3 294.40 | 3 650.34 | 5 138.63 | 6 834.77 |
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