PK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29184437
Eskeskoven 60, Øverup 4700 Næstved
tel: 20994072
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit262.48-56.91-56.10-58.37-36.49
EBIT262.48-56.91-56.10-58.37-36.49
Other financial income4 174.99279.17- 180.09113.19145.24
Other financial expenses-5.17-0.69-0.09
Pre-tax profit4 432.30221.57- 236.2854.82108.74
Net earnings4 432.30221.57- 236.2854.82108.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.02
Short term receivables total14.02
Other current investments7 199.577 493.237 193.257 119.166 039.78
Holdings in group member companies40.00
Cash and bank deposits252.2363.1310.4421.551 036.65
Cash and cash equivalents7 451.807 556.377 203.687 140.717 116.43
Balance sheet total (assets)7 451.807 556.377 203.687 140.717 130.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 765.507 083.407 187.176 828.886 748.71
Profit of the financial year4 432.30221.57- 236.2854.82108.74
Shareholders equity total7 435.807 544.377 193.687 130.717 117.45
Non-current liabilities total
Current trade creditors16.0012.0010.0010.0013.00
Current liabilities total16.0012.0010.0010.0013.00
Balance sheet total (liabilities)7 451.807 556.377 203.687 140.717 130.45
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