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P.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43488341
Kikkenborgvej 6, 6000 Kolding
tel: 31310981
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.35 | -10.23 | -8.47 |
| EBIT | -5.35 | -10.23 | -8.47 |
| Other financial income | 0.00 | 0.02 | 0.09 |
| Other financial expenses | -15.91 | -25.93 | -24.25 |
| Net income from associates (fin.) | 132.00 | 469.52 | 314.21 |
| Pre-tax profit | 110.74 | 433.38 | 281.58 |
| Net earnings | 110.74 | 433.38 | 281.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 732.00 | 1 186.79 | 1 201.00 |
| Investments total | 732.00 | 1 186.79 | 1 201.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.65 | 30.94 | 22.56 |
| Cash and cash equivalents | 39.65 | 30.94 | 22.56 |
| Balance sheet total (assets) | 771.65 | 1 217.73 | 1 223.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 79.40 | |
| Other reserves | 110.74 | 409.22 | 484.43 |
| Retained earnings | - 110.74 | - 420.48 | -80.72 |
| Profit of the financial year | 110.74 | 433.38 | 281.58 |
| Shareholders equity total | 150.74 | 523.12 | 804.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 615.91 | 687.11 | 411.36 |
| Current liabilities total | 620.91 | 694.61 | 418.86 |
| Balance sheet total (liabilities) | 771.65 | 1 217.73 | 1 223.56 |
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