PD Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38230506
Strevelinsvej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -6.00 | -6.08 | -7.74 | - 103.42 |
| EBIT | -5.21 | -6.00 | -6.08 | -7.74 | - 103.42 |
| Other financial income | 0.36 | 67.00 | 121.99 | 462.46 | 971.48 |
| Other financial expenses | -32.20 | 100.00 | - 164.18 | - 112.34 | - 273.34 |
| Net income from associates (fin.) | 5 470.13 | 3 249.00 | 9 534.98 | 10 862.38 | 33 341.68 |
| Pre-tax profit | 5 433.08 | 3 209.00 | 9 486.71 | 11 204.76 | 33 936.40 |
| Income taxes | 12.95 | 9.00 | 10.05 | -76.41 | - 133.40 |
| Net earnings | 5 446.03 | 3 218.00 | 9 496.76 | 11 128.35 | 33 803.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 915.04 | 15 164.00 | 22 787.70 | 26 650.08 | 3 435.22 |
| Participating interests | 400.00 | 400.00 | 400.00 | 408.00 | 408.00 |
| Investments total | 14 315.04 | 15 564.00 | 23 187.70 | 27 058.08 | 3 843.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 310.00 | 2 616.00 | 3 252.42 | 8 218.90 | 13 589.52 |
| Current owed by particip. interest comp. | 421.36 | 1 796.25 | |||
| Current other receivables | 8.23 | 9.00 | 1 272.26 | 4 655.49 | |
| Current deferred tax assets | 2 048.00 | 255.98 | |||
| Short term receivables total | 7 318.23 | 2 625.00 | 4 524.68 | 10 688.26 | 20 297.24 |
| Cash and bank deposits | 275.13 | 6.00 | 95.56 | 129.60 | 16 495.52 |
| Cash and cash equivalents | 275.13 | 6.00 | 95.56 | 129.60 | 16 495.52 |
| Balance sheet total (assets) | 21 908.40 | 18 195.00 | 27 807.95 | 37 875.94 | 40 635.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 6 000.00 | 33 459.96 |
| Other reserves | 13 375.04 | 14 624.00 | 15 159.39 | 18 021.77 | -28 153.05 |
| Retained earnings | -7 519.47 | -5 322.00 | -3 639.30 | -3 004.92 | -9 722.71 |
| Profit of the financial year | 5 446.03 | 3 218.00 | 9 496.76 | 11 128.35 | 33 803.00 |
| Shareholders equity total | 13 351.60 | 14 570.00 | 22 066.85 | 32 195.20 | 29 437.19 |
| Non-current owed to group member | 4 810.00 | ||||
| Non-current owed to participating | 2 503.43 | 3 654.50 | 3 550.24 | 9 762.31 | |
| Non-current other liabilities | 2 566.00 | ||||
| Non-current liabilities total | 7 313.42 | 2 566.00 | 3 654.50 | 3 550.24 | 9 762.31 |
| Current owed to group member | 712.92 | 518.00 | 2 054.09 | ||
| Short-term deferred tax liabilities | 1 262.21 | 76.41 | 389.38 | ||
| Other non-interest bearing current liabilities | 530.45 | 541.00 | 824.38 | 1 047.09 | |
| Current liabilities total | 1 243.38 | 1 059.00 | 2 086.59 | 2 130.49 | 1 436.47 |
| Balance sheet total (liabilities) | 21 908.40 | 18 195.00 | 27 807.95 | 37 875.94 | 40 635.98 |
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