PKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804902
Hundborgvej 66, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -6.98 | -8.01 | -7.59 | -10.41 |
| EBIT | -6.95 | -6.98 | -8.01 | -7.59 | -10.41 |
| Other financial income | 0.12 | 0.03 | 0.12 | 0.56 | |
| Other financial expenses | -23.22 | -37.01 | -32.52 | -19.30 | -3.60 |
| Net income from associates (fin.) | 1 005.99 | 370.08 | 359.48 | 410.15 | 2 218.05 |
| Pre-tax profit | 975.94 | 326.10 | 318.97 | 383.38 | 2 204.61 |
| Income taxes | 4.62 | 5.07 | 11.22 | 5.92 | 2.46 |
| Net earnings | 980.56 | 331.17 | 330.19 | 389.30 | 2 207.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 515.21 | 879.31 | 868.70 | 919.38 | 1 436.61 |
| Investments total | 1 515.21 | 879.31 | 868.70 | 919.38 | 1 436.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.94 | 15.30 | |||
| Current other receivables | 166.67 | 166.67 | 166.67 | 166.68 | 166.68 |
| Current deferred tax assets | 58.62 | 119.07 | 136.92 | 65.92 | 2.46 |
| Short term receivables total | 225.29 | 551.68 | 303.58 | 232.59 | 184.44 |
| Cash and bank deposits | 4 366.25 | 4 222.13 | 4 838.55 | 3 193.35 | 4 845.63 |
| Cash and cash equivalents | 4 366.25 | 4 222.13 | 4 838.55 | 3 193.35 | 4 845.63 |
| Balance sheet total (assets) | 6 106.75 | 5 653.12 | 6 010.83 | 4 345.32 | 6 466.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 610.60 | 113.00 | 2 000.00 | 122.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 214.36 | 5 081.92 | 5 413.09 | 3 743.28 | 4 010.58 |
| Profit of the financial year | 980.56 | 331.17 | 330.19 | 389.30 | 2 207.07 |
| Shareholders equity total | 5 930.52 | 5 651.09 | 5 868.28 | 4 257.58 | 6 464.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.20 | 140.52 | 85.71 | ||
| Other non-interest bearing current liabilities | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Current liabilities total | 176.23 | 2.03 | 142.55 | 87.74 | 2.03 |
| Balance sheet total (liabilities) | 6 106.75 | 5 653.12 | 6 010.83 | 4 345.32 | 6 466.68 |
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