PKE HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34481717
Hovedvejen 56, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -4.06 | -8.13 | -4.14 | |
| EBIT | -2.69 | -4.06 | -8.13 | -4.14 | |
| Other financial income | 4 152.04 | 4 597.10 | 558.45 | 889.54 | 1 058.42 |
| Other financial expenses | -0.50 | -62.92 | - 829.53 | - 347.88 | - 691.03 |
| Net income from associates (fin.) | 3 000.00 | 4 523.73 | 6 569.35 | ||
| Pre-tax profit | 4 148.86 | 4 530.12 | 2 720.79 | 5 061.24 | 6 936.73 |
| Income taxes | -32.75 | - 116.62 | 59.61 | - 114.45 | - 102.28 |
| Net earnings | 4 116.11 | 4 413.51 | 2 780.39 | 4 946.80 | 6 834.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 000.00 | 9 000.00 | 9 000.00 | 12 116.43 | 10 545.78 |
| Investments total | 9 000.00 | 9 000.00 | 9 000.00 | 12 116.43 | 10 545.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 808.40 | 6 331.18 | 7 100.78 | 5 286.03 | 8 877.92 |
| Current other receivables | 0.84 | 4.41 | 3.90 | ||
| Current deferred tax assets | 58.80 | 74.29 | |||
| Short term receivables total | 6 867.20 | 6 331.18 | 7 175.91 | 5 290.45 | 8 881.82 |
| Other current investments | 3 404.41 | 4 490.70 | 5 711.70 | 10 166.54 | |
| Cash and bank deposits | 679.88 | 1 281.02 | 1 075.49 | 6 543.23 | 3 459.59 |
| Cash and cash equivalents | 679.88 | 4 685.43 | 5 566.19 | 12 254.93 | 13 626.14 |
| Balance sheet total (assets) | 16 547.07 | 20 016.61 | 21 742.10 | 29 661.82 | 33 053.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 350.97 | 14 467.07 | 17 380.58 | 18 160.98 | 21 107.77 |
| Profit of the financial year | 4 116.11 | 4 413.51 | 2 780.39 | 4 946.80 | 6 834.45 |
| Shareholders equity total | 16 547.07 | 19 960.58 | 21 740.97 | 25 187.77 | 30 022.22 |
| Non-current deferred tax liabilities | 2 975.14 | 1 487.57 | |||
| Non-current liabilities total | 2 975.14 | 1 487.57 | |||
| Current loans from credit institutions | 1 487.57 | 1 487.57 | |||
| Short-term deferred tax liabilities | 54.91 | 10.22 | 54.71 | ||
| Other non-interest bearing current liabilities | 1.12 | 1.12 | 1.12 | 1.67 | |
| Current liabilities total | 56.03 | 1.12 | 1 498.91 | 1 543.95 | |
| Balance sheet total (liabilities) | 16 547.07 | 20 016.61 | 21 742.10 | 29 661.82 | 33 053.74 |
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