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P.K.G Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44969238
Vestervang 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-5.00-15.91
EBIT-5.00-15.91
Other financial income202.71
Other financial expenses-3.84- 107.68
Net income from associates (fin.)1 180.881 052.71
Pre-tax profit1 172.031 131.84
Income taxes1.95-15.75
Net earnings1 173.981 116.09

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 016.3710 888.20
Investments total11 016.3710 888.20
Long term receivables total
Inventories total
Current deferred tax assets608.60468.75
Short term receivables total608.60468.75
Other current investments1 195.66
Cash and bank deposits14.26
Cash and cash equivalents1 209.92
Balance sheet total (assets)11 624.9812 566.87

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased67.503 000.00
Other reserves1 180.881 052.71
Retained earnings8 547.126 849.27
Profit of the financial year1 173.981 116.09
Shareholders equity total11 009.4812 058.07
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member175.8439.02
Short-term deferred tax liabilities434.66
Other non-interest bearing current liabilities464.78
Current liabilities total615.50508.80
Balance sheet total (liabilities)11 624.9812 566.87
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