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P.K. Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913509
Slettensbjerg 14, Stokkebjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.12 | 279.70 | 280.24 | - 316.57 | 47.44 |
| External services | -15.97 | -22.18 | -19.79 | -25.25 | -28.73 |
| Gross profit | -5.85 | 257.51 | 260.45 | - 341.83 | 18.71 |
| EBIT | -5.85 | 257.51 | 260.45 | - 341.83 | 18.71 |
| Other financial income | 968.18 | 494.58 | 85.16 | 317.05 | 236.95 |
| Other financial expenses | -6.29 | -3.79 | - 678.89 | -23.58 | |
| Pre-tax profit | 956.04 | 748.31 | - 333.28 | -48.35 | 255.66 |
| Income taxes | - 208.25 | - 103.28 | 134.97 | -54.38 | -46.25 |
| Net earnings | 747.80 | 645.03 | - 198.31 | - 102.74 | 209.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.92 | 645.62 | 925.86 | 109.29 | 156.73 |
| Investments total | 365.92 | 645.62 | 925.86 | 109.29 | 156.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.69 | 4.51 | 75.37 | 76.66 | |
| Current other receivables | 51.00 | 113.82 | 96.30 | 1.00 | 40.32 |
| Current deferred tax assets | 124.26 | 204.61 | 66.17 | 63.95 | |
| Short term receivables total | 155.69 | 242.59 | 300.90 | 142.55 | 180.93 |
| Other current investments | 3 734.25 | 4 460.80 | 3 811.68 | 3 723.51 | 3 607.86 |
| Cash and bank deposits | 957.27 | 350.30 | 716.93 | 1 309.91 | 1 537.08 |
| Cash and cash equivalents | 4 691.53 | 4 811.10 | 4 528.61 | 5 033.42 | 5 144.93 |
| Balance sheet total (assets) | 5 213.14 | 5 699.31 | 5 755.37 | 5 285.26 | 5 482.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 243.97 | 4 934.57 | 5 520.71 | 5 261.39 | 5 158.66 |
| Profit of the financial year | 747.80 | 645.03 | - 198.31 | - 102.74 | 209.41 |
| Shareholders equity total | 5 098.27 | 5 686.80 | 5 431.29 | 5 269.66 | 5 418.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.60 | 18.50 |
| Current owed to group member | 310.52 | ||||
| Short-term deferred tax liabilities | 102.36 | 1.06 | 46.03 | ||
| Current liabilities total | 114.86 | 12.50 | 324.07 | 15.60 | 64.53 |
| Balance sheet total (liabilities) | 5 213.14 | 5 699.31 | 5 755.37 | 5 285.26 | 5 482.59 |
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