PKVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28132085
Korsholm Alle 12 A, 5500 Middelfart
pm@kvmarkussen.dk
tel: 40745155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.45 | -82.95 | - 378.95 | - 127.92 | -32.61 |
| Total depreciation | -44.00 | -48.00 | -48.00 | ||
| EBIT | -82.45 | -82.95 | - 422.96 | - 175.92 | -80.62 |
| Other financial income | 1 309.17 | 1 409.43 | 2 534.70 | 636.92 | 2 053.53 |
| Other financial expenses | -1.42 | -5.41 | - 562.63 | -4 149.87 | -9.06 |
| Net income from associates (fin.) | 2 298.82 | 2 517.93 | 2 938.52 | 2 943.63 | 2 788.79 |
| Pre-tax profit | 3 524.11 | 3 839.00 | 4 487.63 | - 745.23 | 4 752.65 |
| Income taxes | - 269.62 | - 290.55 | - 341.31 | 809.44 | - 432.04 |
| Net earnings | 3 254.50 | 3 548.45 | 4 146.32 | 64.21 | 4 320.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 156.00 | 2 108.00 | 2 060.00 | ||
| Machinery and equipment | 431.80 | ||||
| Tangible assets total | 2 156.00 | 2 108.00 | 2 491.80 | ||
| Participating interests | 9 720.52 | 10 738.45 | 12 176.97 | 13 620.60 | 14 909.39 |
| Investments total | 9 720.52 | 10 738.45 | 12 176.97 | 13 620.60 | 14 909.39 |
| Long term receivables total | |||||
| Finished products/goods | 3.73 | ||||
| Inventories total | 3.73 | ||||
| Current trade debtors | 105.00 | 45.00 | 72.00 | ||
| Current other receivables | 59.19 | 8.91 | 1 702.63 | ||
| Current deferred tax assets | 82.69 | 940.55 | 665.40 | ||
| Short term receivables total | 82.69 | 164.19 | 994.46 | 2 440.03 | |
| Other current investments | 13 393.96 | 21 354.86 | 23 144.18 | 21 470.73 | 23 018.35 |
| Cash and bank deposits | 7 786.93 | 2 326.25 | 1 182.73 | 449.01 | 93.50 |
| Cash and cash equivalents | 21 180.89 | 23 681.11 | 24 326.90 | 21 919.74 | 23 111.85 |
| Balance sheet total (assets) | 30 984.10 | 34 419.56 | 38 824.06 | 38 642.80 | 42 956.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 763.74 | 9 347.45 | 10 785.97 | 12 320.10 | 13 608.89 |
| Retained earnings | 18 582.34 | 21 196.62 | 23 249.35 | 25 802.64 | 24 517.06 |
| Profit of the financial year | 3 254.50 | 3 548.45 | 4 146.32 | 64.21 | 4 320.60 |
| Shareholders equity total | 30 854.57 | 34 349.02 | 38 438.84 | 38 445.85 | 42 707.55 |
| Provisions | 9.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 14.00 |
| Short-term deferred tax liabilities | 56.59 | 220.75 | |||
| Other non-interest bearing current liabilities | 115.78 | 0.20 | 141.44 | 183.20 | 235.24 |
| Current liabilities total | 129.53 | 70.54 | 375.94 | 196.95 | 249.24 |
| Balance sheet total (liabilities) | 30 984.10 | 34 419.56 | 38 824.06 | 38 642.80 | 42 956.80 |
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