PKRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38547291
Bjolderupvej 3, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | 14.99 | 54.61 | 58.71 | 57.88 |
| Total depreciation | -10.45 | -14.56 | -16.96 | -17.45 | |
| EBIT | -4.55 | 4.54 | 40.05 | 41.75 | 40.44 |
| Other financial income | 80.30 | 39.19 | 97.92 | 0.03 | 125.51 |
| Other financial expenses | -3.05 | -1.87 | -4.58 | - 102.11 | |
| Net income from associates (fin.) | 640.69 | 597.00 | 477.00 | 804.93 | 1 195.40 |
| Pre-tax profit | 713.38 | 638.85 | 610.40 | 744.60 | 1 361.34 |
| Income taxes | -16.32 | -12.36 | -32.82 | 8.73 | -40.30 |
| Net earnings | 697.06 | 626.49 | 577.58 | 753.33 | 1 321.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 353.50 | 338.94 | 379.76 | 362.31 | |
| Tangible assets total | 353.50 | 338.94 | 379.76 | 362.31 | |
| Holdings in group member companies | 2 172.02 | 2 469.02 | 2 446.01 | 2 850.95 | 3 546.34 |
| Investments total | 2 172.02 | 2 469.02 | 2 446.01 | 2 850.95 | 3 546.34 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.62 | ||||
| Current other receivables | 0.00 | 0.15 | 0.00 | 46.27 | |
| Current deferred tax assets | 35.75 | 54.42 | 181.52 | 426.26 | 305.47 |
| Short term receivables total | 71.37 | 54.42 | 181.68 | 426.26 | 351.74 |
| Other current investments | 542.74 | 581.93 | 679.85 | 585.61 | 1 708.88 |
| Cash and bank deposits | 325.78 | 141.80 | 498.31 | 453.76 | 10.38 |
| Cash and cash equivalents | 868.52 | 723.73 | 1 178.16 | 1 039.38 | 1 719.26 |
| Balance sheet total (assets) | 3 111.91 | 3 600.67 | 4 144.80 | 4 696.34 | 6 079.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 116.96 | 421.89 | 1 217.29 | ||
| Retained earnings | 2 087.53 | 2 671.59 | 3 066.72 | 3 221.57 | 3 057.50 |
| Profit of the financial year | 697.06 | 626.49 | 577.58 | 753.33 | 1 321.04 |
| Shareholders equity total | 3 054.59 | 3 571.08 | 4 035.66 | 4 674.59 | 5 877.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 5.00 | 119.69 | |||
| Short-term deferred tax liabilities | 53.57 | 7.84 | 82.39 | 60.38 | |
| Other non-interest bearing current liabilities | 0.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 57.32 | 29.59 | 109.14 | 21.75 | 201.82 |
| Balance sheet total (liabilities) | 3 111.91 | 3 600.67 | 4 144.80 | 4 696.34 | 6 079.65 |
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