PDN HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33586434
Granvænget 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -5.00 | -13.75 | -7.24 | -8.55 |
| Gross profit | -4.88 | -5.00 | -13.75 | -7.24 | -8.55 |
| EBIT | -4.88 | -5.00 | -13.75 | -7.24 | -8.55 |
| Other financial income | 14.33 | 241.32 | 176.74 | 442.03 | 133.95 |
| Other financial expenses | -32.75 | -5.73 | -3.62 | -1.23 | - 140.78 |
| Net income from associates (fin.) | 797.61 | 2 042.77 | 931.27 | 562.66 | 1 360.20 |
| Pre-tax profit | 774.30 | 2 273.36 | 1 090.65 | 996.21 | 1 344.83 |
| Income taxes | -37.14 | -35.38 | -95.63 | -0.38 | |
| Net earnings | 774.30 | 2 236.22 | 1 055.27 | 900.57 | 1 344.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 148.59 | 4 891.36 | 3 931.27 | 3 893.93 | |
| Investments total | 3 148.59 | 4 891.36 | 3 931.27 | 3 893.93 | |
| Non-current loans receivable | 143.51 | ||||
| Long term receivables total | 143.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 147.74 | 150.00 | |||
| Current deferred tax assets | 11.81 | ||||
| Short term receivables total | 147.74 | 160.00 | 11.81 | ||
| Other current investments | 688.17 | 1 034.76 | 1 490.16 | 1 221.67 | 8 580.72 |
| Cash and bank deposits | 97.11 | 76.46 | 1 627.64 | 2 710.18 | 330.12 |
| Cash and cash equivalents | 785.28 | 1 111.22 | 3 117.80 | 3 931.86 | 8 910.84 |
| Balance sheet total (assets) | 3 933.87 | 6 150.32 | 7 049.07 | 7 985.79 | 9 066.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 149.46 | 50.00 | 150.00 | |
| Other reserves | 2 718.06 | 4 460.83 | 3 351.28 | 3 463.40 | - 150.00 |
| Retained earnings | 302.00 | - 666.46 | 2 380.38 | 3 422.99 | 7 636.97 |
| Profit of the financial year | 774.30 | 2 236.22 | 1 055.27 | 900.57 | 1 344.44 |
| Shareholders equity total | 3 924.37 | 6 110.59 | 7 016.40 | 7 916.97 | 9 061.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.98 | 27.92 | 64.07 | ||
| Other non-interest bearing current liabilities | 9.50 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 9.50 | 39.73 | 32.67 | 68.82 | 4.75 |
| Balance sheet total (liabilities) | 3 933.87 | 6 150.32 | 7 049.07 | 7 985.79 | 9 066.16 |
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