PD Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38230506
Strevelinsvej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -6.00 | -6.08 | -7.74 | |
| EBIT | -5.21 | -6.00 | -6.08 | -7.74 | |
| Other financial income | 0.36 | 67.00 | 121.99 | 462.46 | |
| Other financial expenses | -18.93 | -32.20 | 100.00 | - 164.18 | - 112.34 |
| Net income from associates (fin.) | 6 976.11 | 5 470.13 | 3 249.00 | 9 534.98 | 10 862.38 |
| Pre-tax profit | 6 957.19 | 5 433.08 | 3 209.00 | 9 486.71 | 11 204.76 |
| Income taxes | 2.02 | 12.95 | 9.00 | 10.05 | -76.41 |
| Net earnings | 6 959.21 | 5 446.03 | 3 218.00 | 9 496.76 | 11 128.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 404.92 | 13 915.04 | 15 164.00 | 22 787.70 | 26 650.08 |
| Participating interests | 400.00 | 400.00 | 400.00 | 408.00 | |
| Investments total | 13 404.92 | 14 315.04 | 15 564.00 | 23 187.70 | 27 058.08 |
| Non-curr. owed by particip. interest comp. | 421.36 | ||||
| Long term receivables total | 421.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 310.00 | 2 616.00 | 3 252.42 | 8 218.90 | |
| Current other receivables | 313.31 | 8.23 | 9.00 | 1 272.26 | |
| Current deferred tax assets | 2 048.00 | ||||
| Short term receivables total | 313.31 | 7 318.23 | 2 625.00 | 4 524.68 | 10 266.90 |
| Cash and bank deposits | 31.87 | 275.13 | 6.00 | 95.56 | 129.60 |
| Cash and cash equivalents | 31.87 | 275.13 | 6.00 | 95.56 | 129.60 |
| Balance sheet total (assets) | 13 750.09 | 21 908.40 | 18 195.00 | 27 807.95 | 37 875.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 6 000.00 |
| Other reserves | 12 904.92 | 13 375.04 | 14 624.00 | 15 159.39 | 18 021.77 |
| Retained earnings | -12 008.55 | -7 519.47 | -5 322.00 | -3 639.30 | -3 004.92 |
| Profit of the financial year | 6 959.21 | 5 446.03 | 3 218.00 | 9 496.76 | 11 128.35 |
| Shareholders equity total | 12 905.58 | 13 351.60 | 14 570.00 | 22 066.85 | 32 195.20 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 4 810.00 | ||||
| Non-current owed to participating | 2 503.43 | 3 654.50 | 3 550.24 | ||
| Non-current other liabilities | 2 566.00 | ||||
| Non-current liabilities total | 7 313.42 | 2 566.00 | 3 654.50 | 3 550.24 | |
| Current trade creditors | 1.19 | ||||
| Current owed to group member | 312.88 | 712.92 | 518.00 | 2 054.09 | |
| Short-term deferred tax liabilities | 1 262.21 | 76.41 | |||
| Other non-interest bearing current liabilities | 530.45 | 530.45 | 541.00 | 824.38 | |
| Current liabilities total | 844.52 | 1 243.38 | 1 059.00 | 2 086.59 | 2 130.49 |
| Balance sheet total (liabilities) | 13 750.09 | 21 908.40 | 18 195.00 | 27 807.95 | 37 875.94 |
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