PKB Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 41247436
Bavnehøjvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.00 | -15.25 | -16.50 | -23.53 |
| EBIT | -12.50 | -13.00 | -15.25 | -16.50 | -23.53 |
| Other financial income | 13.63 | ||||
| Other financial expenses | -12.71 | -41.36 | -36.38 | ||
| Net income from associates (fin.) | 4 822.90 | 17 036.60 | 13 405.60 | 24 262.63 | 12 379.84 |
| Pre-tax profit | 4 810.40 | 17 024.51 | 13 348.98 | 24 209.75 | 12 356.31 |
| Income taxes | 1.70 | 0.65 | 7.59 | 1.23 | 0.47 |
| Net earnings | 4 812.11 | 17 025.16 | 13 356.57 | 24 210.98 | 12 356.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 238.90 | 170 377.26 | 178 782.86 | 193 945.49 | 191 325.51 |
| Investments total | 160 238.90 | 170 377.26 | 178 782.86 | 193 945.49 | 191 325.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.33 | ||||
| Current deferred tax assets | 370.58 | 307.07 | 397.14 | 121.49 | 151.96 |
| Short term receivables total | 370.58 | 389.41 | 397.14 | 121.49 | 151.96 |
| Balance sheet total (assets) | 160 609.48 | 170 766.67 | 179 180.00 | 194 066.98 | 191 477.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 9 000.00 | 15 000.00 | 4 000.00 |
| Other reserves | 4 822.90 | 14 961.26 | 19 366.86 | 38 529.49 | 35 909.51 |
| Retained earnings | 144 493.10 | 133 268.60 | 132 888.17 | 116 082.11 | 138 913.26 |
| Profit of the financial year | 4 812.11 | 17 025.16 | 13 356.57 | 24 210.98 | 12 356.78 |
| Shareholders equity total | 160 228.11 | 170 355.03 | 174 711.60 | 193 922.58 | 191 279.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.00 |
| Current owed to participating | 92.71 | ||||
| Current owed to group member | 4 066.35 | 11.64 | 28.43 | ||
| Short-term deferred tax liabilities | 368.87 | 306.43 | 389.55 | 120.25 | 151.50 |
| Current liabilities total | 381.37 | 411.64 | 4 468.40 | 144.39 | 197.93 |
| Balance sheet total (liabilities) | 160 609.48 | 170 766.67 | 179 180.00 | 194 066.98 | 191 477.48 |
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