PD HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28704712
Nørholmvej 54, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -10.91 | -10.89 | -8.68 | -8.54 |
| Employee benefit expenses | -88.03 | - 100.02 | - 100.02 | - 100.02 | - 100.02 |
| EBIT | - 100.88 | - 110.93 | - 110.91 | - 108.69 | - 108.56 |
| Other financial income | 201.51 | 267.86 | 4.86 | 225.54 | 298.87 |
| Other financial expenses | -0.79 | -0.92 | - 360.78 | -0.38 | |
| Net income from associates (fin.) | 109.54 | 178.28 | 1 034.85 | -14.41 | -1.81 |
| Pre-tax profit | 209.38 | 334.28 | 568.02 | 102.44 | 188.12 |
| Income taxes | -21.90 | -34.41 | 102.40 | -25.70 | -41.90 |
| Net earnings | 187.48 | 299.87 | 670.42 | 76.73 | 146.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.66 | 838.94 | 1 573.79 | 159.38 | |
| Investments total | 710.66 | 838.94 | 1 573.79 | 159.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 102.40 | 78.70 | 40.80 | ||
| Short term receivables total | 102.40 | 78.70 | 40.80 | ||
| Other current investments | 2 713.64 | 2 260.24 | 2 484.98 | 2 783.33 | |
| Holdings in group member companies | 2 696.78 | ||||
| Cash and bank deposits | 87.13 | 49.70 | 264.89 | 6.23 | |
| Cash and cash equivalents | 2 783.90 | 2 763.35 | 2 260.24 | 2 749.87 | 2 789.56 |
| Balance sheet total (assets) | 3 494.57 | 3 602.29 | 3 936.43 | 2 987.95 | 2 830.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.47 | 200.47 | 200.47 | 200.47 | 200.47 |
| Shares repurchased | 213.00 | 313.00 | 1 014.40 | 300.00 | 135.00 |
| Other reserves | 647.13 | ||||
| Retained earnings | 2 862.25 | 2 736.72 | 1 375.06 | 2 392.62 | 2 334.35 |
| Profit of the financial year | 187.48 | 299.87 | 670.42 | 76.73 | 146.22 |
| Shareholders equity total | 3 463.20 | 3 550.07 | 3 907.49 | 2 969.83 | 2 816.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.40 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 9.90 | 34.41 | |||
| Other non-interest bearing current liabilities | 10.97 | 7.32 | 4.04 | 7.62 | 3.81 |
| Current liabilities total | 31.37 | 52.22 | 28.94 | 18.12 | 14.31 |
| Balance sheet total (liabilities) | 3 494.57 | 3 602.29 | 3 936.43 | 2 987.95 | 2 830.36 |
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