PDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474378
Olaviusvej 2, 9990 Skagen
per@phtrading.dk
tel: 24628682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -11.25 | -16.74 | -10.50 | -12.00 |
| Gross profit | -13.13 | -11.25 | -16.74 | -10.50 | -12.00 |
| EBIT | -13.13 | -11.25 | -16.74 | -10.50 | -12.00 |
| Other financial income | 98.44 | 103.99 | 33.48 | 152.52 | 195.77 |
| Other financial expenses | -2.54 | -1.24 | - 296.63 | -2.90 | -1.61 |
| Net income from associates (fin.) | - 828.34 | 158.94 | 730.36 | 476.78 | 37.32 |
| Pre-tax profit | - 745.57 | 250.44 | 450.47 | 615.89 | 219.47 |
| Income taxes | -18.75 | -20.12 | 61.60 | -33.24 | -39.60 |
| Net earnings | - 764.32 | 230.32 | 512.07 | 582.65 | 179.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 312.27 | 1 471.21 | 2 126.78 | 1 678.35 | 1 215.66 |
| Investments total | 1 312.27 | 1 471.21 | 2 126.78 | 1 678.35 | 1 215.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 942.02 | 1 770.32 | 1 589.23 | 2 040.24 | 2 947.82 |
| Current other receivables | 5.55 | 5.55 | |||
| Current deferred tax assets | 39.00 | 58.00 | 119.72 | 88.92 | 16.71 |
| Short term receivables total | 2 981.02 | 1 833.87 | 1 714.50 | 2 129.16 | 2 964.53 |
| Other current investments | 1 059.67 | 767.49 | 887.82 | ||
| Cash and bank deposits | 6.96 | 47.60 | 32.26 | 2.63 | 53.97 |
| Cash and cash equivalents | 6.96 | 1 107.28 | 799.75 | 890.45 | 53.97 |
| Balance sheet total (assets) | 4 300.25 | 4 412.36 | 4 641.02 | 4 697.96 | 4 234.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 243.39 | 2 243.39 | |||
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 200.00 |
| Other reserves | 158.94 | 814.51 | 366.08 | ||
| Retained earnings | 2 610.95 | 1 187.69 | 2 431.03 | 2 966.33 | 3 715.06 |
| Profit of the financial year | - 764.32 | 230.32 | 512.07 | 582.65 | 179.87 |
| Shareholders equity total | 4 253.02 | 4 370.33 | 4 307.61 | 4 465.06 | 4 144.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.67 | 16.90 | |||
| Short-term deferred tax liabilities | 21.55 | 20.12 | 1.59 | 56.31 | |
| Other non-interest bearing current liabilities | 323.41 | 221.31 | 22.93 | ||
| Current liabilities total | 47.23 | 42.02 | 333.41 | 232.90 | 89.24 |
| Balance sheet total (liabilities) | 4 300.25 | 4 412.36 | 4 641.02 | 4 697.96 | 4 234.17 |
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