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PD HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27324193
Fiskergade 55, 5300 Kerteminde
lone_nijenkamp@hotmail.com
tel: 63181841
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit124.4531.151 633.50- 127.60- 112.11
Employee benefit expenses- 238.20- 238.16- 234.58- 136.73
Total depreciation-91.62-91.62-5.75- 280.00
EBIT- 205.37- 298.631 393.17- 264.32- 392.11
Other financial income572.79159.06325.17675.52164.31
Other financial expenses-25.73- 399.92-99.56- 600.42- 285.96
Income from other inv. held as non-curr. assets95.02
Net income from associates (fin.)68.74-39.20
Pre-tax profit410.43- 483.671 618.77- 189.22- 513.76
Income taxes7.65
Net earnings410.43- 483.671 618.77- 189.22- 506.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 799.553 714.83
Machinery and equipment12.655.75
Tangible assets total3 812.213 720.58
Holdings in group member companies29.20
Investments total29.20
Long term receivables total
Finished products/goods791.88771.65918.141 102.941 020.20
Inventories total791.88771.65918.141 102.941 020.20
Current trade debtors2.72
Current other receivables718.75687.36892.86579.67585.83
Current deferred tax assets15.5521.9627.0530.3927.44
Short term receivables total734.30709.33922.63610.06613.27
Other current investments5 324.014 602.085 084.475 657.635 380.56
Cash and bank deposits41.8210.362 294.92498.98239.66
Cash and cash equivalents5 365.834 612.447 379.406 156.625 620.23
Balance sheet total (assets)10 733.429 814.009 220.167 869.617 253.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.001 300.0065.00
Other reserves29.20
Retained earnings7 682.608 122.246 108.177 726.947 472.72
Profit of the financial year410.43- 483.671 618.77- 189.22- 506.11
Shareholders equity total8 597.247 763.579 151.947 662.727 156.61
Provisions2.38
Non-current loans from credit institutions1 780.081 600.58
Non-current liabilities total1 780.081 600.58
Current loans from credit institutions179.37179.38
Current trade creditors27.0067.3115.2515.2517.28
Current owed to participating1.4653.1323.42191.6479.80
Current owed to group member15.38
Other non-interest bearing current liabilities107.52143.4729.55
Accruals and deferred income25.384.17
Current liabilities total356.11447.4668.22206.8997.08
Balance sheet total (liabilities)10 733.429 814.009 220.167 869.617 253.69
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