PK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27447430
Bavnegårdsvej 4, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.35 | -15.00 | -49.23 | - 160.38 | -28.48 |
| Gross profit | -64.35 | -15.00 | -49.23 | - 160.38 | -28.48 |
| EBIT | -64.35 | -15.00 | -49.23 | - 160.38 | -28.48 |
| Other financial income | 132.65 | 36.35 | 264.59 | 25.55 | |
| Other financial expenses | - 166.24 | -75.73 | - 517.52 | -7.73 | -5.60 |
| Net income from associates (fin.) | 2 928.28 | 2 964.33 | 8 847.84 | -90.62 | 580.05 |
| Pre-tax profit | 2 830.33 | 2 873.60 | 8 317.45 | 5.86 | 571.52 |
| Income taxes | 21.25 | 14.48 | 102.32 | -45.61 | 5.50 |
| Net earnings | 2 851.59 | 2 888.07 | 8 419.77 | -39.74 | 577.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 859.91 | 19 730.27 | 10 227.05 | 25 277.86 | 23 434.88 |
| Participating interests | 5 411.70 | ||||
| Investments total | 19 859.91 | 19 730.27 | 15 638.75 | 25 277.86 | 23 434.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 052.70 | 1 679.72 | 4 931.94 | ||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 2.55 | 1 093.51 | 647.17 | 250.50 | 674.23 |
| Short term receivables total | 2.55 | 1 093.51 | 2 699.88 | 2 010.22 | 5 606.18 |
| Other current investments | 7 058.66 | ||||
| Cash and bank deposits | 144.44 | 668.81 | 2 730.60 | 1 823.83 | 472.50 |
| Cash and cash equivalents | 144.44 | 668.81 | 9 789.27 | 1 823.83 | 472.50 |
| Balance sheet total (assets) | 20 006.90 | 21 492.60 | 28 127.90 | 29 111.91 | 29 513.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 13 500.18 | 16 237.36 | 19 007.64 | 27 305.41 | 27 247.08 |
| Profit of the financial year | 2 851.59 | 2 888.07 | 8 419.77 | -39.74 | 577.02 |
| Shareholders equity total | 16 589.76 | 19 364.84 | 27 670.21 | 27 512.66 | 27 949.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 400.00 | 450.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 593.88 | 1 452.71 | 1 526.82 | ||
| Short-term deferred tax liabilities | 10.29 | 1 077.03 | 450.85 | 22.73 | |
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 0.84 | 140.54 | 8.90 |
| Current liabilities total | 3 417.13 | 2 127.76 | 457.69 | 1 599.25 | 1 564.46 |
| Balance sheet total (liabilities) | 20 006.90 | 21 492.60 | 28 127.90 | 29 111.91 | 29 513.56 |
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