HOLDINGSELSKABET PKN AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32082092
Avnsøvænget 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.40 | -6.98 | -19.01 | |
| Total depreciation | -4.00 | -3.00 | -2.25 | -2.02 | -4.72 |
| EBIT | -11.70 | -10.40 | -2.25 | -9.01 | -23.73 |
| Other financial income | 222.34 | 209.87 | 186.62 | 166.06 | 96.72 |
| Other financial expenses | -38.56 | -41.59 | -78.97 | -49.00 | -20.35 |
| Pre-tax profit | 172.08 | 157.88 | 105.41 | 108.05 | 52.63 |
| Income taxes | -37.45 | -34.70 | -23.50 | -24.10 | -11.73 |
| Net earnings | 134.63 | 123.18 | 81.91 | 83.95 | 40.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 6.75 | 4.72 | |
| Tangible assets total | 12.00 | 9.00 | 6.75 | 4.72 | |
| Investments total | |||||
| Non-current loans receivable | 3 292.19 | 3 638.20 | 3 202.48 | 2 391.76 | 1 825.48 |
| Long term receivables total | 3 292.19 | 3 638.20 | 3 202.48 | 2 391.76 | 1 825.48 |
| Inventories total | |||||
| Current other receivables | 53.50 | 52.25 | 44.79 | 37.45 | 28.23 |
| Short term receivables total | 53.50 | 52.25 | 44.79 | 37.45 | 28.23 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 463.46 | 316.29 | 26.05 | 673.17 | 499.73 |
| Cash and cash equivalents | 488.46 | 341.29 | 51.05 | 698.17 | 524.73 |
| Balance sheet total (assets) | 3 846.14 | 4 040.74 | 3 305.07 | 3 132.10 | 2 378.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 574.98 | 1 709.61 | 1 832.80 | 1 796.90 | 1 880.86 |
| Profit of the financial year | 134.63 | 123.18 | 81.91 | 83.95 | 40.90 |
| Shareholders equity total | 1 834.61 | 1 957.80 | 2 039.70 | 2 123.66 | 2 046.76 |
| Non-current deferred tax liabilities | 37.84 | 34.70 | 23.50 | 18.10 | 3.70 |
| Non-current liabilities total | 37.84 | 34.70 | 23.50 | 18.10 | 3.70 |
| Other non-interest bearing current liabilities | 1 973.69 | 2 048.25 | 1 241.87 | 990.35 | 327.97 |
| Current liabilities total | 1 973.69 | 2 048.25 | 1 241.87 | 990.35 | 327.97 |
| Balance sheet total (liabilities) | 3 846.14 | 4 040.74 | 3 305.07 | 3 132.10 | 2 378.43 |
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