P. Dyg. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144840
Skibbroen 12, 7000 Fredericia
paw.entreprise@gmail.com
tel: 40380802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.88 | -6.88 | -6.88 | -9.83 |
| EBIT | -2.50 | -6.88 | -6.88 | -6.88 | -9.83 |
| Other financial income | 4.13 | 0.03 | 4.41 | ||
| Other financial expenses | -6.02 | -1.25 | -3.73 | -3.50 | -2.65 |
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | 95.61 | 41.88 | -10.61 | -10.35 | -8.06 |
| Income taxes | -0.35 | 1.59 | 0.11 | 2.28 | |
| Net earnings | 95.26 | 43.47 | -10.50 | -8.06 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.54 | 100.14 | |||
| Current deferred tax assets | 33.59 | 17.70 | 13.98 | 15.00 | |
| Short term receivables total | 221.54 | 33.59 | 17.70 | 13.98 | 115.14 |
| Cash and bank deposits | 131.63 | 162.75 | 177.58 | 0.00 | |
| Cash and cash equivalents | 131.63 | 162.75 | 177.58 | 0.00 | |
| Balance sheet total (assets) | 221.54 | 215.22 | 230.45 | 241.56 | 165.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | 93.31 | 136.77 | 126.27 | 118.21 |
| Profit of the financial year | 95.26 | 43.47 | -10.50 | -8.06 | -8.06 |
| Shareholders equity total | 143.31 | 186.77 | 176.27 | 168.21 | 160.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.38 | 49.17 | 68.35 | ||
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 72.88 | 0.06 | |||
| Current liabilities total | 78.23 | 28.45 | 54.17 | 73.35 | 5.00 |
| Balance sheet total (liabilities) | 221.54 | 215.22 | 230.45 | 241.56 | 165.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.