PDH TOUR ACCOUNTS ApS — Credit Rating and Financial Key Figures
CVR number: 10654009
Frederiksberg Allé 3, 1621 København V
pk@pdh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.00 | 1 502.00 | 2 125.00 | 1 939.00 | 1 447.00 |
| EBIT | 1 448.00 | 1 502.00 | 2 125.00 | 1 939.00 | 1 447.00 |
| Other financial income | 94.00 | 114.00 | |||
| Other financial expenses | - 130.00 | - 162.00 | - 157.00 | -1.00 | -3.00 |
| Pre-tax profit | 1 318.00 | 1 340.00 | 1 968.00 | 2 032.00 | 1 558.00 |
| Income taxes | - 301.00 | - 295.00 | - 433.00 | - 447.00 | - 353.00 |
| Net earnings | 1 017.00 | 1 045.00 | 1 535.00 | 1 585.00 | 1 205.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 094.00 | 3 544.00 | 961.00 | 3 484.00 | 1 713.00 |
| Current amounts owed by group member comp. | 16.00 | 57.00 | 59.00 | 5 116.00 | 4 199.00 |
| Current owed by particip. interest comp. | 643.00 | 142.00 | 671.00 | 1 775.00 | 1 206.00 |
| Current other receivables | 41.00 | 55.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5 755.00 | 3 784.00 | 1 691.00 | 10 375.00 | 7 173.00 |
| Cash and bank deposits | 9 644.00 | 26 274.00 | 24 439.00 | 21 480.00 | 25 529.00 |
| Cash and cash equivalents | 9 644.00 | 26 274.00 | 24 439.00 | 21 480.00 | 25 529.00 |
| Balance sheet total (assets) | 15 399.00 | 30 058.00 | 26 130.00 | 31 855.00 | 32 702.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 924.00 | 1 941.00 | 2 986.00 | 4 521.00 | 6 106.00 |
| Profit of the financial year | 1 017.00 | 1 045.00 | 1 535.00 | 1 585.00 | 1 205.00 |
| Shareholders equity total | 2 067.00 | 3 112.00 | 4 647.00 | 6 232.00 | 7 437.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 93.00 | 130.00 | 120.00 | 328.00 |
| Current owed to participating | 4 133.00 | 12 256.00 | 10 254.00 | 10 430.00 | 11 008.00 |
| Current owed to group member | 7 871.00 | 9 940.00 | 10 204.00 | 14 163.00 | 13 465.00 |
| Short-term deferred tax liabilities | 360.00 | 433.00 | 447.00 | 343.00 | |
| Other non-interest bearing current liabilities | 643.00 | 3 924.00 | 121.00 | 90.00 | |
| Accruals and deferred income | 610.00 | 373.00 | 341.00 | 373.00 | 121.00 |
| Current liabilities total | 13 332.00 | 26 946.00 | 21 483.00 | 25 623.00 | 25 265.00 |
| Balance sheet total (liabilities) | 15 399.00 | 30 058.00 | 26 130.00 | 31 855.00 | 32 702.00 |
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