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PKRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38547291
Bjolderupvej 3, 6392 Bolderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.61 | 58.71 | 57.88 | 56.39 | 55.54 |
| Total depreciation | -14.56 | -16.96 | -17.45 | -17.45 | -17.45 |
| EBIT | 40.05 | 41.75 | 40.44 | 38.94 | 38.09 |
| Other financial income | 97.92 | 0.03 | 125.51 | 277.69 | 151.73 |
| Other financial expenses | -4.58 | - 102.11 | -4.13 | ||
| Net income from associates (fin.) | 477.00 | 804.93 | 1 195.40 | 971.52 | 992.48 |
| Pre-tax profit | 610.40 | 744.60 | 1 361.34 | 1 284.03 | 1 182.30 |
| Income taxes | -32.82 | 8.73 | -40.30 | -73.48 | -44.51 |
| Net earnings | 577.58 | 753.33 | 1 321.04 | 1 210.55 | 1 137.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 338.94 | 379.76 | 362.31 | 344.86 | 327.42 |
| Tangible assets total | 338.94 | 379.76 | 362.31 | 344.86 | 327.42 |
| Holdings in group member companies | 2 446.01 | 2 850.95 | 3 546.34 | 4 017.86 | 3 710.35 |
| Investments total | 2 446.01 | 2 850.95 | 3 546.34 | 4 017.86 | 3 710.35 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.00 | 46.27 | 46.27 | 162.27 |
| Current deferred tax assets | 181.52 | 426.26 | 305.47 | 108.41 | 99.17 |
| Short term receivables total | 181.68 | 426.26 | 351.74 | 154.68 | 261.43 |
| Other current investments | 679.85 | 585.61 | 1 708.88 | 2 372.77 | 2 047.13 |
| Cash and bank deposits | 498.31 | 453.76 | 10.38 | 91.68 | 162.08 |
| Cash and cash equivalents | 1 178.16 | 1 039.38 | 1 719.26 | 2 464.45 | 2 209.21 |
| Balance sheet total (assets) | 4 144.80 | 4 696.34 | 6 079.65 | 7 081.85 | 6 508.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 1 658.80 |
| Other reserves | 116.96 | 421.89 | 1 217.29 | 1 588.81 | - 218.71 |
| Retained earnings | 3 066.72 | 3 221.57 | 3 057.50 | 3 872.02 | 3 731.29 |
| Profit of the financial year | 577.58 | 753.33 | 1 321.04 | 1 210.55 | 1 137.80 |
| Shareholders equity total | 4 035.66 | 4 674.59 | 5 877.83 | 6 966.38 | 6 469.18 |
| 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 | 82.39 | 60.38 | 93.73 | 17.48 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 109.14 | 21.75 | 201.82 | 115.47 | 39.23 |
| Balance sheet total (liabilities) | 4 144.80 | 4 696.34 | 6 079.65 | 7 081.85 | 6 508.41 |
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