P.D.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251863
Frederiksborgvej 522, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.30 | 499.68 | 403.56 | 442.65 | 676.80 |
| Costs of management | - 528.56 | - 591.28 | - 493.60 | - 573.11 | - 556.18 |
| Costs of distribution | -3.31 | -2.40 | -3.90 | -3.18 | -2.66 |
| EBIT | - 127.58 | -94.00 | -93.94 | - 133.65 | 117.96 |
| Other financial income | 1 049.27 | 354.22 | 320.32 | 360.85 | 474.44 |
| Other financial expenses | -32.20 | -2.48 | - 825.10 | -0.23 | -0.22 |
| Pre-tax profit | 889.49 | 257.74 | - 598.72 | 226.97 | 592.19 |
| Income taxes | 23.98 | -56.81 | 131.42 | -49.91 | - 130.84 |
| Net earnings | 913.47 | 200.93 | - 467.30 | 177.06 | 461.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.55 | 70.37 | 35.18 | 151.92 | |
| Tangible assets total | 105.55 | 70.37 | 35.18 | 151.92 | |
| Investments total | |||||
| Deferred tax assets | 41.27 | 0.85 | 132.09 | 81.79 | |
| Long term receivables total | 41.27 | 0.85 | 132.09 | 81.79 | |
| Inventories total | |||||
| Current trade debtors | 51.43 | 75.52 | 55.66 | 48.01 | 64.90 |
| Current other receivables | 1 447.79 | 738.25 | 561.60 | 344.09 | 310.13 |
| Short term receivables total | 1 499.22 | 813.77 | 617.26 | 392.11 | 375.03 |
| Other current investments | 4 329.06 | 4 634.23 | 4 049.98 | 4 389.26 | 4 833.15 |
| Cash and bank deposits | 701.45 | 318.19 | 384.42 | 463.98 | 314.65 |
| Cash and cash equivalents | 5 030.51 | 4 952.42 | 4 434.40 | 4 853.23 | 5 147.80 |
| Balance sheet total (assets) | 6 676.56 | 5 837.41 | 5 218.93 | 5 327.13 | 5 674.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5 498.10 | 5 297.17 | 5 380.30 | 4 791.00 | 4 833.06 |
| Profit of the financial year | 913.47 | 200.93 | - 467.30 | 177.06 | 461.35 |
| Shareholders equity total | 6 491.57 | 5 692.50 | 5 110.80 | 5 170.06 | 5 509.40 |
| Provisions | 13.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current owed to participating | 1.48 | 3.49 | 8.38 | 9.20 | 9.57 |
| Short-term deferred tax liabilities | 16.50 | 35.29 | |||
| Other non-interest bearing current liabilities | 183.51 | 124.92 | 96.53 | 147.88 | 106.73 |
| Current liabilities total | 184.99 | 144.91 | 108.13 | 157.08 | 151.59 |
| Balance sheet total (liabilities) | 6 676.56 | 5 837.41 | 5 218.93 | 5 327.13 | 5 674.75 |
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