PK HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26229855
Baldursgade 74, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -27.05 | -39.93 | -86.11 | -36.12 |
| EBIT | -20.38 | -27.05 | -39.93 | -86.11 | -36.12 |
| Other financial income | 133.28 | 427.39 | 932.31 | 340.33 | 818.46 |
| Other financial expenses | -77.41 | -7.26 | - 134.79 | -1 748.86 | -1.00 |
| Net income from associates (fin.) | 2 306.25 | 3 216.18 | 4 073.48 | 4 242.56 | 3 867.77 |
| Pre-tax profit | 2 341.74 | 3 609.26 | 4 831.08 | 2 747.91 | 4 649.11 |
| Income taxes | -9.69 | -86.76 | - 176.88 | 325.21 | - 174.90 |
| Net earnings | 2 332.05 | 3 522.50 | 4 654.19 | 3 073.12 | 4 474.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 815.35 | 8 131.54 | 9 405.02 | 10 147.57 | 10 915.35 |
| Investments total | 6 815.35 | 8 131.54 | 9 405.02 | 10 147.57 | 10 915.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 895.84 | 4 628.21 | 4 765.55 | 918.67 | 1 569.21 |
| Current deferred tax assets | 348.24 | 3 026.24 | 596.32 | 1 002.18 | 546.37 |
| Short term receivables total | 5 244.07 | 7 654.45 | 5 361.86 | 1 920.85 | 2 115.58 |
| Other current investments | 3 386.38 | 4 186.25 | 9 152.83 | 3 627.35 | 8 080.57 |
| Cash and bank deposits | 1 439.87 | 5 401.14 | 2 517.47 | 8 426.12 | 6 306.57 |
| Cash and cash equivalents | 4 826.24 | 9 587.38 | 11 670.30 | 12 053.46 | 14 387.15 |
| Balance sheet total (assets) | 16 885.67 | 25 373.37 | 26 437.18 | 24 121.89 | 27 418.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 500.00 | 1 200.00 | 3 000.00 |
| Other reserves | 5 469.49 | 6 785.67 | 8 059.16 | 8 801.71 | 9 569.49 |
| Retained earnings | 8 839.28 | 7 455.15 | 8 204.16 | 10 915.80 | 10 221.15 |
| Profit of the financial year | 2 332.05 | 3 522.50 | 4 654.19 | 3 073.12 | 4 474.21 |
| Shareholders equity total | 16 876.42 | 18 888.32 | 22 542.52 | 24 115.64 | 27 389.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 6 309.68 | 3 449.14 | |||
| Short-term deferred tax liabilities | 166.11 | 435.41 | 21.98 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.11 | 6.25 | 6.25 |
| Current liabilities total | 9.25 | 6 485.05 | 3 894.66 | 6.25 | 28.23 |
| Balance sheet total (liabilities) | 16 885.67 | 25 373.37 | 26 437.18 | 24 121.89 | 27 418.07 |
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