PKK HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31169666
Christiansgade 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 2.90 | 3.01 | 3.14 | 3.26 | 3.35 |
| Other financial expenses | -0.24 | -0.17 | -0.44 | -0.28 | -0.61 |
| Net income from associates (fin.) | 91.20 | 71.18 | 81.34 | 169.18 | 66.28 |
| Pre-tax profit | 91.36 | 71.53 | 81.54 | 169.67 | 66.52 |
| Income taxes | 0.35 | -0.09 | -0.04 | ||
| Net earnings | 91.36 | 71.88 | 81.54 | 169.58 | 66.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 556.26 | 627.44 | 708.78 | 877.96 | 944.24 |
| Investments total | 556.26 | 627.44 | 708.78 | 877.96 | 944.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.09 | 77.11 | 80.24 | 83.51 | 84.36 |
| Short term receivables total | 74.09 | 77.11 | 80.24 | 83.51 | 84.36 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 630.36 | 704.55 | 789.03 | 961.48 | 1 028.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 493.76 | 564.94 | 646.28 | 815.46 | 881.74 |
| Retained earnings | -90.82 | -70.63 | -80.10 | - 167.73 | -64.44 |
| Profit of the financial year | 91.36 | 71.88 | 81.54 | 169.58 | 66.48 |
| Shareholders equity total | 619.30 | 691.18 | 772.73 | 942.30 | 1 008.78 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.09 | 0.04 | |||
| Non-current liabilities total | 0.09 | 0.04 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 15.08 | 15.69 | |||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 7.06 | 9.37 | 12.31 | ||
| Current liabilities total | 11.06 | 13.37 | 16.31 | 19.08 | 19.79 |
| Balance sheet total (liabilities) | 630.36 | 704.55 | 789.03 | 961.48 | 1 028.61 |
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