PDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379870
Grønnevang 43, 9800 Hjørring
poul.olesen@cre8tec.com
tel: 22109793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 3 129.82 | 6 343.73 | 8 362.99 | -55.51 |
| EBIT | -8.50 | 3 129.82 | 6 343.73 | 8 362.99 | -55.51 |
| Other financial income | 0.02 | 151.44 | 0.12 | 5 590.48 | |
| Other financial expenses | -3.71 | -4.64 | - 915.62 | -38.90 | -1 854.04 |
| Net income from associates (fin.) | 686.42 | 418.59 | 985.18 | 618.09 | 678.79 |
| Pre-tax profit | 674.23 | 3 543.76 | 6 564.73 | 8 942.30 | 4 359.71 |
| Income taxes | - 677.53 | -1 228.72 | -1 834.60 | - 840.03 | |
| Net earnings | 674.23 | 2 866.23 | 5 336.00 | 7 107.70 | 3 519.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.98 | 42.62 | 42.62 | 42.62 | 39.98 |
| Investments total | 39.98 | 42.62 | 42.62 | 42.62 | 39.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 385.15 | 6 146.09 | 3 594.11 | ||
| Current owed by particip. interest comp. | 2 447.35 | 1 690.79 | 1 666.79 | ||
| Current other receivables | 140.00 | 140.00 | 70.00 | 70.00 | |
| Short term receivables total | 2 587.35 | 5 215.93 | 7 882.88 | 3 664.11 | |
| Other current investments | 4 014.29 | ||||
| Cash and bank deposits | 720.08 | 1 001.50 | 1 960.10 | 2 401.74 | 2 429.26 |
| Cash and cash equivalents | 720.08 | 1 001.50 | 1 960.10 | 2 401.74 | 6 443.55 |
| Balance sheet total (assets) | 760.06 | 3 631.46 | 7 218.65 | 10 327.24 | 10 147.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 675.00 | 2 300.00 | 4 500.00 | 2 500.00 | 5 500.00 |
| Retained earnings | - 674.17 | -2 299.94 | -3 933.71 | -1 097.71 | 509.99 |
| Profit of the financial year | 674.23 | 2 866.23 | 5 336.00 | 7 107.70 | 3 519.69 |
| Shareholders equity total | 755.06 | 2 946.29 | 5 982.29 | 8 589.99 | 9 609.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Current owed to participating | 2.64 | 2.64 | 2.64 | 2.64 | |
| Short-term deferred tax liabilities | 677.53 | 1 228.72 | 1 722.60 | 522.67 | |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 5.00 | 685.17 | 1 236.36 | 1 737.24 | 537.96 |
| Balance sheet total (liabilities) | 760.06 | 3 631.46 | 7 218.65 | 10 327.24 | 10 147.64 |
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