PK HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28286775
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 314.74 | 4 346.00 | 4 288.69 | 4 878.38 | 6 135.41 |
| External services | -13.80 | - 249.91 | -37.73 | -42.30 | - 125.73 |
| Gross profit | 3 300.93 | 4 096.09 | 4 250.96 | 4 836.08 | 6 009.68 |
| EBIT | 3 300.93 | 4 096.09 | 4 250.96 | 4 836.08 | 6 009.68 |
| Other financial income | 585.38 | 607.42 | 813.70 | 670.17 | 969.77 |
| Other financial expenses | -58.03 | -51.89 | -53.64 | -7.60 | -34.22 |
| Income from other inv. held as non-curr. assets | 17.30 | 1 444.73 | - 939.97 | 1 658.66 | 2 212.90 |
| Pre-tax profit | 3 845.58 | 6 096.36 | 4 071.04 | 7 157.32 | 9 158.13 |
| Income taxes | - 118.07 | - 434.37 | 47.41 | - 501.29 | - 565.11 |
| Net earnings | 3 727.51 | 5 661.99 | 4 118.45 | 6 656.02 | 8 593.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 | 14 051.41 |
| Investments total | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 | 14 051.41 |
| Non-curr. owed by particip. interest comp. | 6 441.35 | 4 699.20 | 9 965.35 | 12 648.56 | 11 293.68 |
| Non-current loans receivable | 7 800.81 | 9 235.53 | 8 285.56 | 9 909.22 | 18 807.81 |
| Non-current other receivables | 5.25 | 5.25 | 5.25 | 5.25 | |
| Long term receivables total | 14 242.15 | 13 939.99 | 18 256.16 | 22 563.03 | 30 106.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 183.71 | 388.96 | 65.67 | 260.09 | 107.22 |
| Current deferred tax assets | 54.96 | 111.61 | 583.54 | ||
| Short term receivables total | 3 238.67 | 388.96 | 177.28 | 260.09 | 690.76 |
| Other current investments | 679.94 | ||||
| Cash and bank deposits | 6 148.57 | 12 461.73 | 11 776.88 | 12 684.99 | 10 358.19 |
| Cash and cash equivalents | 6 148.57 | 13 141.67 | 11 776.88 | 12 684.99 | 10 358.19 |
| Balance sheet total (assets) | 30 522.33 | 36 209.55 | 39 787.95 | 46 764.11 | 55 207.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 7 903.05 | 10 299.05 | 8 637.74 | 13 516.11 | 8 751.52 |
| Retained earnings | 18 659.33 | 19 490.84 | 26 755.24 | 25 934.32 | 36 354.93 |
| Profit of the financial year | 3 727.51 | 5 661.99 | 4 118.45 | 6 656.02 | 8 593.01 |
| Shareholders equity total | 30 471.39 | 36 076.88 | 39 695.33 | 46 292.46 | 54 824.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.03 | 34.17 | 328.18 | ||
| Other non-interest bearing current liabilities | 42.41 | 91.00 | 85.12 | 135.97 | 375.14 |
| Current liabilities total | 50.94 | 132.67 | 92.62 | 471.65 | 382.64 |
| Balance sheet total (liabilities) | 30 522.33 | 36 209.55 | 39 787.95 | 46 764.11 | 55 207.11 |
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