P.K.S. HOLDING, ØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 27437621
Sønderlund 2, Ørum 8830 Tjele
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-28.88
EBIT-28.88
Other financial income2 709.11
Other financial expenses-1 143.87
Pre-tax profit1 536.37
Income taxes- 127.19
Net earnings1 409.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.45
Short term receivables total9.45
Other current investments11 901.33
Cash and bank deposits611.92
Cash and cash equivalents12 513.25
Balance sheet total (assets)12 522.70

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings10 821.25
Profit of the financial year1 409.18
Shareholders equity total12 458.83
Non-current liabilities total
Current trade creditors11.25
Other non-interest bearing current liabilities52.63
Current liabilities total63.88
Balance sheet total (liabilities)12 522.70
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