PK4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43500619
Pilekæret 4, Vonsild 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 174.94 | 116.08 |
| Employee benefit expenses | -8.02 | - 113.74 |
| EBIT | 166.91 | 2.34 |
| Other financial income | 0.12 | 0.59 |
| Other financial expenses | -4.10 | -1.01 |
| Pre-tax profit | 162.93 | 1.92 |
| Income taxes | -46.29 | -4.58 |
| Net earnings | 116.64 | -2.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 226.42 | |
| Short term receivables total | 226.42 | |
| Cash and bank deposits | 272.57 | 87.49 |
| Cash and cash equivalents | 272.57 | 87.49 |
| Balance sheet total (assets) | 498.99 | 87.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 13.99 |
| Retained earnings | - 100.00 | 2.66 |
| Profit of the financial year | 116.64 | -2.66 |
| Shareholders equity total | 156.65 | 53.99 |
| Non-current liabilities total | ||
| Current trade creditors | 11.02 | 3.33 |
| Short-term deferred tax liabilities | 49.85 | 4.58 |
| Other non-interest bearing current liabilities | 87.98 | 25.59 |
| Accruals and deferred income | 193.50 | |
| Current liabilities total | 342.35 | 33.50 |
| Balance sheet total (liabilities) | 498.99 | 87.49 |
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