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PKA Direct II K/S — Credit Rating and Financial Key Figures

CVR number: 41315431
Klareboderne 1, 1115 København K

Income statement (kGBP)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1 178.00- 937.00-2 518.00-4 622.00-1 664.00
Gross profit-1 178.00- 937.00-2 518.00-4 622.00-1 664.00
EBIT69 144.00- 200 895.0036 217.00-4 105.00-14 379.00
Other financial income29 638.0018 964.0025 690.0037 668.0040 664.00
Other financial expenses-2.00-7.0016.00
Reduction non-current investment assets-98 146.00- 220 913.00-16 235.00-92 163.00-27 963.00
Net income from associates (fin.)168 468.0020 954.0022 500.0092 680.0015 247.00
Pre-tax profit98 780.00- 181 931.0061 907.0033 556.0026 268.00
Net earnings98 780.00- 181 931.0061 907.0033 556.0026 268.00

Assets (kGBP)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies285 043.00216 088.00250 539.00179 248.00151 410.00
Investments total285 043.00216 088.00250 539.00179 248.00151 410.00
Non-curr. owed by group member comp.215 340.00118 172.00138 351.00144 112.00178 986.00
Non-current loans receivable1.00
Long term receivables total215 341.00118 172.00138 351.00144 112.00178 986.00
Inventories total
Current other receivables4 248.00360.00
Short term receivables total4 248.00360.00
Cash and bank deposits1 813.001 046.00568.00129.0037.00
Cash and cash equivalents1 813.001 046.00568.00129.0037.00
Balance sheet total (assets)506 445.00335 306.00389 818.00323 489.00330 433.00

Equity and liabilities (kGBP)

2021
2022
2023
2024
2025
Share capital889 609.00939 492.00955 978.00980 712.00980 712.00
Shares repurchased432 501.0038 900.0024 300.00124 431.0019 138.00
Other reserves- 432 502.00-38 900.00-24 300.00- 124 431.00-19 138.00
Retained earnings- 482 190.00- 422 311.00- 628 541.00- 691 066.00- 676 648.00
Profit of the financial year98 780.00- 181 931.0061 907.0033 556.0026 268.00
Shareholders equity total506 198.00335 250.00389 344.00323 202.00330 332.00
Non-current liabilities total
Other non-interest bearing current liabilities247.0056.00474.00287.00101.00
Current liabilities total247.0056.00474.00287.00101.00
Balance sheet total (liabilities)506 445.00335 306.00389 818.00323 489.00330 433.00
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