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HOLDINGSELSKABET PKN AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082092
Avnsøvænget 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -6.98 | -19.01 | -46.13 | |
| Total depreciation | -3.00 | -2.25 | -2.02 | -4.72 | |
| EBIT | -10.40 | -2.25 | -9.01 | -23.73 | -46.13 |
| Other financial income | 209.87 | 186.62 | 166.06 | 96.72 | 323.33 |
| Other financial expenses | -41.59 | -78.97 | -49.00 | -20.35 | -10.62 |
| Pre-tax profit | 157.88 | 105.41 | 108.05 | 52.63 | 266.58 |
| Income taxes | -34.70 | -23.50 | -24.10 | -11.73 | -47.03 |
| Net earnings | 123.18 | 81.91 | 83.95 | 40.90 | 219.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 6.75 | 4.72 | ||
| Tangible assets total | 9.00 | 6.75 | 4.72 | ||
| Investments total | |||||
| Non-current loans receivable | 3 638.20 | 3 202.48 | 2 391.76 | 25.00 | 25.00 |
| Long term receivables total | 3 638.20 | 3 202.48 | 2 391.76 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 52.25 | 44.79 | 37.45 | 28.23 | 22.04 |
| Short term receivables total | 52.25 | 44.79 | 37.45 | 28.23 | 22.04 |
| Other current investments | 25.00 | 25.00 | 25.00 | 1 825.48 | 5 526.45 |
| Cash and bank deposits | 316.29 | 26.05 | 673.17 | 499.73 | 234.59 |
| Cash and cash equivalents | 341.29 | 51.05 | 698.17 | 2 325.21 | 5 761.04 |
| Balance sheet total (assets) | 4 040.74 | 3 305.07 | 3 132.10 | 2 378.43 | 5 808.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 117.80 | 300.00 | |||
| Retained earnings | 1 709.61 | 1 832.80 | 1 796.90 | 1 880.86 | 5 053.69 |
| Profit of the financial year | 123.18 | 81.91 | 83.95 | 40.90 | 219.55 |
| Shareholders equity total | 1 957.80 | 2 039.70 | 2 123.66 | 2 046.76 | 5 699.23 |
| Non-current deferred tax liabilities | 34.70 | 23.50 | 18.10 | 3.70 | 52.64 |
| Non-current liabilities total | 34.70 | 23.50 | 18.10 | 3.70 | 52.64 |
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 10.00 | 21.77 | |||
| Current owed to group member | 305.87 | ||||
| Short-term deferred tax liabilities | 12.10 | 26.43 | |||
| Other non-interest bearing current liabilities | 2 048.25 | 1 241.87 | 990.35 | ||
| Current liabilities total | 2 048.25 | 1 241.87 | 990.35 | 327.97 | 56.20 |
| Balance sheet total (liabilities) | 4 040.74 | 3 305.07 | 3 132.10 | 2 378.43 | 5 808.08 |
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