PKL Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40789561
Slagelsevej 114, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -13.33 | -15.58 | -19.96 | -22.16 |
| EBIT | -16.98 | -13.33 | -15.58 | -19.96 | -22.16 |
| Other financial income | 501.55 | 367.27 | 223.78 | 222.03 | 416.29 |
| Other financial expenses | - 648.84 | -14.23 | - 552.06 | ||
| Pre-tax profit | - 164.27 | 339.71 | - 343.86 | 202.07 | 394.13 |
| Income taxes | 34.39 | -75.63 | 73.86 | -50.51 | -87.55 |
| Net earnings | - 129.88 | 264.08 | - 270.00 | 151.56 | 306.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.32 | 5.32 | 22.41 | 22.41 | 22.41 |
| Current deferred tax assets | 53.93 | 32.02 | 134.37 | 31.90 | |
| Short term receivables total | 59.24 | 37.34 | 156.79 | 54.31 | 22.41 |
| Other current investments | 2 176.13 | 2 497.67 | 2 115.37 | 2 331.01 | 3 916.70 |
| Cash and bank deposits | 1 976.03 | 1 884.54 | 1 820.77 | 1 800.85 | 529.92 |
| Cash and cash equivalents | 4 152.15 | 4 382.21 | 3 936.14 | 4 131.87 | 4 446.62 |
| Balance sheet total (assets) | 4 211.40 | 4 419.55 | 4 092.92 | 4 186.18 | 4 469.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.93 | 56.62 | 58.31 | 60.38 | 66.82 |
| Retained earnings | 4 227.85 | 4 041.34 | 4 247.12 | 3 916.73 | 4 001.47 |
| Profit of the financial year | - 129.88 | 264.08 | - 270.00 | 151.56 | 306.59 |
| Shareholders equity total | 4 203.90 | 4 412.05 | 4 085.42 | 4 178.68 | 4 424.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 36.66 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 44.16 |
| Balance sheet total (liabilities) | 4 211.40 | 4 419.55 | 4 092.92 | 4 186.18 | 4 469.04 |
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