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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