P.K. Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913509
Slettensbjerg 14, Stokkebjerg 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.64 | 10.12 | 279.70 | 280.24 | - 316.57 |
| External services | -12.52 | -15.97 | -22.18 | -19.79 | -25.25 |
| Gross profit | 156.12 | -5.85 | 257.51 | 260.45 | - 341.83 |
| EBIT | 156.12 | -5.85 | 257.51 | 260.45 | - 341.83 |
| Other financial income | 594.29 | 968.18 | 494.58 | 85.16 | 317.05 |
| Other financial expenses | -27.89 | -6.29 | -3.79 | - 678.89 | -23.58 |
| Pre-tax profit | 722.53 | 956.04 | 748.31 | - 333.28 | -48.35 |
| Income taxes | - 121.81 | - 208.25 | - 103.28 | 134.97 | -54.38 |
| Net earnings | 600.71 | 747.80 | 645.03 | - 198.31 | - 102.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.80 | 365.92 | 645.62 | 925.86 | 109.29 |
| Investments total | 1 855.80 | 365.92 | 645.62 | 925.86 | 109.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.69 | 4.51 | 75.37 | ||
| Current other receivables | 1.00 | 51.00 | 113.82 | 96.30 | 1.00 |
| Current deferred tax assets | 52.08 | 124.26 | 204.61 | 66.17 | |
| Short term receivables total | 53.08 | 155.69 | 242.59 | 300.90 | 142.55 |
| Other current investments | 2 914.47 | 3 734.25 | 4 460.80 | 3 811.68 | 3 723.51 |
| Cash and bank deposits | 955.62 | 957.27 | 350.30 | 716.93 | 1 309.91 |
| Cash and cash equivalents | 3 870.09 | 4 691.53 | 4 811.10 | 4 528.61 | 5 033.42 |
| Balance sheet total (assets) | 5 778.97 | 5 213.14 | 5 699.31 | 5 755.37 | 5 285.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 699.76 | 4 243.97 | 4 934.57 | 5 520.71 | 5 261.39 |
| Profit of the financial year | 600.71 | 747.80 | 645.03 | - 198.31 | - 102.74 |
| Shareholders equity total | 4 405.78 | 5 098.27 | 5 686.80 | 5 431.29 | 5 269.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 15.60 |
| Current owed to group member | 1 344.57 | 310.52 | |||
| Short-term deferred tax liabilities | 18.62 | 102.36 | 1.06 | ||
| Current liabilities total | 1 373.19 | 114.86 | 12.50 | 324.07 | 15.60 |
| Balance sheet total (liabilities) | 5 778.97 | 5 213.14 | 5 699.31 | 5 755.37 | 5 285.26 |
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