PD HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27324193
Flintagerløkken 2, Bellinge 5250 Odense SV
lone_nijenkamp@hotmail.com
tel: 63181841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.92 | 124.45 | 31.15 | 1 633.50 | - 127.36 |
| Employee benefit expenses | - 231.22 | - 238.20 | - 238.16 | - 234.58 | - 136.97 |
| Total depreciation | -56.67 | -91.62 | -91.62 | -5.75 | |
| EBIT | - 262.96 | - 205.37 | - 298.63 | 1 393.17 | - 264.32 |
| Other financial income | 115.09 | 572.79 | 159.06 | 325.17 | 675.52 |
| Other financial expenses | -50.74 | -25.73 | - 399.92 | -99.56 | - 600.42 |
| Income from other inv. held as non-curr. assets | 95.02 | ||||
| Net income from associates (fin.) | -5.25 | 68.74 | -39.20 | ||
| Pre-tax profit | - 203.86 | 410.43 | - 483.67 | 1 618.77 | - 189.22 |
| Net earnings | - 203.86 | 410.43 | - 483.67 | 1 618.77 | - 189.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 884.28 | 3 799.55 | 3 714.83 | ||
| Machinery and equipment | 19.55 | 12.65 | 5.75 | ||
| Tangible assets total | 3 903.83 | 3 812.21 | 3 720.58 | ||
| Holdings in group member companies | 29.20 | ||||
| Investments total | 29.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 731.20 | 791.88 | 771.65 | 918.14 | 1 102.94 |
| Inventories total | 731.20 | 791.88 | 771.65 | 918.14 | 1 102.94 |
| Current trade debtors | 2.72 | ||||
| Prepayments and accrued income | 12.03 | ||||
| Current other receivables | 600.00 | 718.75 | 687.36 | 892.86 | 579.67 |
| Current deferred tax assets | 17.59 | 15.55 | 21.96 | 27.05 | 30.39 |
| Short term receivables total | 629.63 | 734.30 | 709.33 | 922.63 | 610.06 |
| Other current investments | 6 479.34 | 5 324.01 | 4 602.08 | 5 084.47 | 5 657.63 |
| Cash and bank deposits | 41.82 | 10.36 | 2 294.92 | 498.98 | |
| Cash and cash equivalents | 6 479.34 | 5 365.83 | 4 612.44 | 7 379.40 | 6 156.62 |
| Balance sheet total (assets) | 11 743.99 | 10 733.42 | 9 814.00 | 9 220.16 | 7 869.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 350.00 | 1 300.00 | ||
| Other reserves | 29.20 | ||||
| Retained earnings | 9 390.67 | 7 682.60 | 8 122.24 | 6 108.17 | 7 726.94 |
| Profit of the financial year | - 203.86 | 410.43 | - 483.67 | 1 618.77 | - 189.22 |
| Shareholders equity total | 9 367.11 | 8 597.24 | 7 763.57 | 9 151.94 | 7 662.72 |
| Provisions | 5.09 | 2.38 | |||
| Non-current loans from credit institutions | 1 954.91 | 1 780.08 | 1 600.58 | ||
| Non-current liabilities total | 1 954.91 | 1 780.08 | 1 600.58 | ||
| Current loans from credit institutions | 202.93 | 179.37 | 179.38 | ||
| Current trade creditors | 21.50 | 27.00 | 67.31 | 15.25 | 15.25 |
| Current owed to participating | 73.12 | 1.46 | 53.13 | 23.42 | 191.64 |
| Current owed to group member | 15.38 | ||||
| Other non-interest bearing current liabilities | 119.33 | 107.52 | 143.47 | 29.55 | |
| Accruals and deferred income | 25.38 | 4.17 | |||
| Current liabilities total | 416.88 | 356.11 | 447.46 | 68.22 | 206.89 |
| Balance sheet total (liabilities) | 11 743.99 | 10 733.42 | 9 814.00 | 9 220.16 | 7 869.61 |
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