PDC R ApS — Credit Rating and Financial Key Figures
CVR number: 25118294
H.J. Holst Vej 3-5, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net income from associates (fin.) | 30.29 | 4.51 | 34.86 | 139.90 | 147.65 |
Pre-tax profit | 24.04 | -1.74 | 28.61 | 133.65 | 141.40 |
Net earnings | 24.04 | -1.74 | 28.61 | 133.65 | 141.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 210.52 | 178.76 | 239.70 | 322.61 | 500.38 |
Investments total | 210.52 | 178.76 | 239.70 | 322.61 | 500.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 64.06 | 57.81 | 51.56 | 45.31 | 39.06 |
Short term receivables total | 64.06 | 57.81 | 51.56 | 45.31 | 39.06 |
Balance sheet total (assets) | 274.58 | 236.57 | 291.26 | 367.92 | 539.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Other reserves | 207.63 | 175.87 | 236.81 | 319.72 | 497.49 |
Retained earnings | -89.34 | -69.80 | - 106.41 | - 217.70 | - 231.70 |
Profit of the financial year | 24.04 | -1.74 | 28.61 | 133.65 | 141.40 |
Shareholders equity total | 268.33 | 230.32 | 285.01 | 361.67 | 533.19 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 274.58 | 236.57 | 291.26 | 367.92 | 539.44 |
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