PKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26274648
Niels Juelsvej 15, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -10.82 | -5.94 | -6.88 | -9.91 |
| Net income from associates | -23.14 | 130.17 | 52.23 | 286.61 | |
| EBIT | -16.93 | -33.95 | 124.23 | 45.35 | 276.70 |
| Other financial income | 0.06 | 0.08 | 0.02 | ||
| Other financial expenses | -1.12 | -0.91 | -0.44 | -0.61 | |
| Net income from associates (fin.) | - 198.71 | ||||
| Pre-tax profit | - 216.75 | -34.86 | 123.85 | 44.81 | 276.73 |
| Income taxes | 4.00 | 2.00 | 3.33 | 13.37 | |
| Net earnings | - 212.75 | -32.86 | 123.85 | 48.15 | 290.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 363.69 | 1 340.55 | 1 470.72 | 222.95 | 549.56 |
| Investments total | 1 363.69 | 1 340.55 | 1 470.72 | 222.95 | 549.56 |
| Non-current loans receivable | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 200.92 |
| Long term receivables total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 200.92 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 62.00 | 64.00 | 50.00 | 13.97 | 102.18 |
| Short term receivables total | 62.00 | 64.00 | 50.00 | 13.97 | 102.18 |
| Cash and bank deposits | 0.64 | 58.89 | 61.57 | 87.06 | 17.24 |
| Cash and cash equivalents | 0.64 | 58.89 | 61.57 | 87.06 | 17.24 |
| Balance sheet total (assets) | 2 551.33 | 2 588.44 | 2 707.29 | 1 448.98 | 1 869.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 297.72 | 1 274.59 | 1 404.75 | 156.98 | 443.60 |
| Retained earnings | 34.10 | - 155.52 | - 318.55 | 1 053.08 | 814.62 |
| Profit of the financial year | - 212.75 | -32.86 | 123.85 | 48.15 | 290.10 |
| Shareholders equity total | 1 244.07 | 1 211.21 | 1 335.06 | 1 383.21 | 1 673.31 |
| Non-current owed to group member | 1 175.00 | ||||
| Non-current liabilities total | 1 175.00 | ||||
| Current bonds | 7.64 | 7.63 | |||
| Current trade creditors | 9.25 | ||||
| Current owed to participating | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Current owed to group member | 101.75 | 1 344.99 | 1 344.99 | 38.52 | 169.36 |
| Other non-interest bearing current liabilities | 1.66 | 12.63 | 7.63 | ||
| Current liabilities total | 132.26 | 1 377.23 | 1 372.23 | 65.77 | 196.60 |
| Balance sheet total (liabilities) | 2 551.33 | 2 588.44 | 2 707.29 | 1 448.98 | 1 869.90 |
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