P. D. HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 25046234
Strandvejen 2 A, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | -8.54 | -75.13 | - 268.24 | - 174.00 |
| Gross profit | -8.17 | -8.54 | -75.13 | - 268.24 | - 174.00 |
| Total depreciation | -87.50 | -17.50 | -60.00 | ||
| EBIT | -8.17 | -8.54 | - 162.63 | - 285.74 | - 234.00 |
| Other financial income | 13.68 | 124.84 | 80.63 | 84.14 | 105.89 |
| Other financial expenses | -25.98 | -3.87 | - 260.25 | -9.05 | -16.63 |
| Net income from associates (fin.) | 452.51 | 485.09 | 415.36 | 195.49 | 277.98 |
| Pre-tax profit | 432.04 | 597.52 | 73.11 | -15.15 | 133.24 |
| Income taxes | 4.68 | -24.79 | 75.17 | 94.35 | -8.55 |
| Net earnings | 436.71 | 572.74 | 148.28 | 79.20 | 124.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 412.50 | 1 695.00 | 1 635.00 | ||
| Tangible assets total | 3 412.50 | 1 695.00 | 1 635.00 | ||
| Holdings in group member companies | 2 096.83 | 1 981.93 | 1 897.29 | 1 592.78 | 1 870.76 |
| Investments total | 2 096.83 | 1 981.93 | 1 897.29 | 1 592.78 | 1 870.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 110.00 | 49.39 | 50.00 | ||
| Current deferred tax assets | 99.51 | 155.47 | 230.78 | 259.60 | 144.94 |
| Short term receivables total | 199.51 | 265.47 | 230.78 | 308.99 | 194.94 |
| Other current investments | 1 143.82 | 1 249.31 | 1 035.36 | 1 095.95 | 1 183.24 |
| Cash and bank deposits | 438.51 | 841.71 | 8.98 | 128.48 | 180.45 |
| Cash and cash equivalents | 1 582.33 | 2 091.02 | 1 044.33 | 1 224.43 | 1 363.69 |
| Balance sheet total (assets) | 3 878.68 | 4 338.41 | 6 584.90 | 4 821.21 | 5 064.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 189.83 | 1 074.93 | 990.29 | 685.78 | 963.76 |
| Retained earnings | 2 003.08 | 2 440.30 | 2 979.87 | 3 310.66 | 2 976.89 |
| Profit of the financial year | 436.71 | 572.74 | 148.28 | 79.20 | 124.69 |
| Shareholders equity total | 3 867.63 | 4 327.37 | 4 361.25 | 4 322.65 | 4 325.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.05 | 6.05 | 6.05 | 6.05 | |
| Current owed to participating | 5.00 | 5.00 | 1 988.65 | 297.70 | 303.65 |
| Current owed to group member | 228.96 | 194.82 | 429.35 | ||
| Other non-interest bearing current liabilities | 6.05 | ||||
| Current liabilities total | 11.05 | 11.05 | 2 223.66 | 498.56 | 739.05 |
| Balance sheet total (liabilities) | 3 878.68 | 4 338.41 | 6 584.90 | 4 821.21 | 5 064.39 |
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