P.D. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070965
Tingkærvej 63, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | -8.29 | -9.21 | -10.15 | -17.12 |
| Gross profit | -10.78 | -8.29 | -9.21 | -10.15 | -17.12 |
| EBIT | -10.78 | -8.29 | -9.21 | -1 087.73 | -17.12 |
| Other financial income | 49.53 | 91.12 | 53.72 | 41.99 | 195.26 |
| Other financial expenses | -3.09 | -1.19 | -73.36 | -0.06 | |
| Pre-tax profit | 35.65 | 81.64 | -28.85 | -1 045.79 | 178.15 |
| Income taxes | -7.83 | -18.13 | |||
| Net earnings | 27.82 | 63.50 | -28.85 | -1 045.79 | 178.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 960.00 | 960.00 | 822.86 | 685.71 | 548.57 |
| Long term receivables total | 960.00 | 960.00 | 822.86 | 685.71 | 548.57 |
| Inventories total | |||||
| Current other receivables | 3 580.46 | 3 617.37 | 3 594.03 | 16.46 | 16.46 |
| Current deferred tax assets | 8.80 | 15.17 | 14.75 | ||
| Short term receivables total | 3 580.46 | 3 617.37 | 3 602.83 | 31.63 | 31.21 |
| Other current investments | 306.52 | 359.96 | 302.66 | 321.65 | 2 871.37 |
| Cash and bank deposits | 405.67 | 269.37 | 253.58 | 2 658.32 | 191.32 |
| Cash and cash equivalents | 712.20 | 629.32 | 556.24 | 2 979.97 | 3 062.69 |
| Balance sheet total (assets) | 5 252.66 | 5 206.70 | 4 981.93 | 3 697.31 | 3 642.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 213.00 | 122.00 | ||
| Retained earnings | 4 936.57 | 4 751.39 | 4 814.89 | 4 571.65 | 3 186.06 |
| Profit of the financial year | 27.82 | 63.50 | -28.85 | -1 045.79 | 178.15 |
| Shareholders equity total | 5 199.99 | 5 152.90 | 4 911.05 | 3 650.86 | 3 611.20 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.65 | 17.13 | |||
| Non-current liabilities total | 5.65 | 17.13 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 16.74 | 5.65 | 16.82 | ||
| Other non-interest bearing current liabilities | 22.27 | 23.02 | 46.07 | 38.45 | 23.26 |
| Current liabilities total | 47.02 | 36.67 | 70.89 | 46.45 | 31.26 |
| Balance sheet total (liabilities) | 5 252.66 | 5 206.70 | 4 981.93 | 3 697.31 | 3 642.47 |
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