PK HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28286775
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 599.66 | 3 314.74 | 4 346.00 | 4 288.69 | 4 878.38 |
| External services | -12.07 | -13.80 | - 249.91 | -37.73 | -42.30 |
| Gross profit | 2 587.59 | 3 300.93 | 4 096.09 | 4 250.96 | 4 836.08 |
| EBIT | 2 587.59 | 3 300.93 | 4 096.09 | 4 250.96 | 4 836.08 |
| Other financial income | 628.23 | 585.38 | 607.42 | 813.70 | 670.17 |
| Other financial expenses | -20.48 | -58.03 | -51.89 | -53.64 | -7.60 |
| Income from other inv. held as non-curr. assets | 151.92 | 17.30 | 1 444.73 | - 939.97 | 1 658.66 |
| Pre-tax profit | 3 347.26 | 3 845.58 | 6 096.36 | 4 071.04 | 7 157.32 |
| Income taxes | - 164.45 | - 118.07 | - 434.37 | 47.41 | - 501.29 |
| Net earnings | 3 182.81 | 3 727.51 | 5 661.99 | 4 118.45 | 6 656.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 528.20 | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 |
| Investments total | 5 528.20 | 6 892.94 | 8 738.94 | 9 577.63 | 11 256.00 |
| Non-curr. owed by particip. interest comp. | 6 927.73 | 6 441.35 | 4 699.20 | 9 965.35 | 12 648.56 |
| Non-current loans receivable | 2 790.16 | 7 800.81 | 9 235.53 | 8 285.56 | 9 909.22 |
| Non-current other receivables | 5.25 | 5.25 | 5.25 | ||
| Long term receivables total | 9 717.89 | 14 242.15 | 13 939.99 | 18 256.16 | 22 563.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 138.27 | 3 183.71 | 388.96 | 65.67 | 260.09 |
| Current deferred tax assets | 54.96 | 111.61 | |||
| Short term receivables total | 3 138.27 | 3 238.67 | 388.96 | 177.28 | 260.09 |
| Other current investments | 679.94 | ||||
| Cash and bank deposits | 9 524.28 | 6 148.57 | 12 461.73 | 11 776.88 | 12 684.99 |
| Cash and cash equivalents | 9 524.28 | 6 148.57 | 13 141.67 | 11 776.88 | 12 684.99 |
| Balance sheet total (assets) | 27 908.64 | 30 522.33 | 36 209.55 | 39 787.95 | 46 764.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 56.50 | 500.00 | 58.90 | 61.00 |
| Other reserves | 6 088.31 | 7 903.05 | 10 299.05 | 8 637.74 | 10 316.11 |
| Retained earnings | 17 347.75 | 18 659.33 | 19 490.84 | 26 755.24 | 29 134.32 |
| Profit of the financial year | 3 182.81 | 3 727.51 | 5 661.99 | 4 118.45 | 6 656.02 |
| Shareholders equity total | 27 743.88 | 30 471.39 | 36 076.88 | 39 695.33 | 46 292.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 128.45 | 1.03 | 34.17 | 328.18 | |
| Other non-interest bearing current liabilities | 28.81 | 42.41 | 91.00 | 85.12 | 135.97 |
| Current liabilities total | 164.76 | 50.94 | 132.67 | 92.62 | 471.65 |
| Balance sheet total (liabilities) | 27 908.64 | 30 522.33 | 36 209.55 | 39 787.95 | 46 764.11 |
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