PK HOLDING YDBY ApS — Credit Rating and Financial Key Figures
CVR number: 31778425
Ashøjgade 14, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -4.71 | -7.78 | -4.98 | -5.05 |
| EBIT | -4.58 | -4.71 | -7.78 | -4.98 | -5.05 |
| Other financial income | 2.28 | 2.39 | 2.31 | 9.30 | 22.75 |
| Other financial expenses | -0.03 | -0.09 | -4.50 | -0.02 | |
| Net income from associates (fin.) | 93.19 | 305.62 | 409.08 | 120.28 | - 509.10 |
| Pre-tax profit | 90.86 | 303.23 | 399.11 | 124.59 | - 491.40 |
| Net earnings | 90.86 | 303.23 | 399.11 | 124.59 | - 491.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 368.23 | 1 673.86 | 1 882.93 | 1 803.21 | 1 244.12 |
| Investments total | 1 368.23 | 1 673.86 | 1 882.93 | 1 803.21 | 1 244.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 1.17 | 2.11 | ||
| Short term receivables total | 0.33 | 1.17 | 2.11 | ||
| Other current investments | 25.47 | 94.19 | 109.62 | ||
| Cash and bank deposits | 89.73 | 37.33 | 88.56 | 108.91 | 42.44 |
| Cash and cash equivalents | 89.73 | 37.33 | 114.03 | 203.10 | 152.06 |
| Balance sheet total (assets) | 1 457.96 | 1 711.19 | 1 997.30 | 2 007.48 | 1 398.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 187.10 | 1 164.96 | 1 353.79 | 1 635.10 | 1 759.68 |
| Profit of the financial year | 90.86 | 303.23 | 399.11 | 124.59 | - 491.40 |
| Shareholders equity total | 1 452.96 | 1 706.19 | 1 992.30 | 2 002.48 | 1 393.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 457.96 | 1 711.19 | 1 997.30 | 2 007.48 | 1 398.28 |
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