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PDJ Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40884084
Dybet 24, 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.00 | ||||
| Gross profit | 452.00 | ||||
| Net income from associates | 452.00 | ||||
| EBIT | 452.00 | ||||
| Other financial income | 0.22 | 1.69 | 213.63 | ||
| Other financial expenses | -4.68 | -0.22 | -0.01 | -0.35 | -0.27 |
| Income from other inv. held as non-curr. assets | 320.00 | 32 380.00 | |||
| Net income from associates (fin.) | 226.00 | 704.00 | |||
| Pre-tax profit | 447.32 | 225.78 | 704.21 | 321.34 | 32 593.35 |
| Income taxes | -46.93 | ||||
| Net earnings | 447.32 | 225.78 | 704.21 | 321.34 | 32 546.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans receivable | 30 000.00 | ||||
| Long term receivables total | 30 000.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 394.09 | ||||
| Cash and bank deposits | 404.21 | 325.55 | 1 699.81 | ||
| Cash and cash equivalents | 404.21 | 325.55 | 3 093.90 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 904.21 | 825.55 | 33 093.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 197.00 | 300.00 | 400.00 | 325.00 | 1 650.00 |
| Retained earnings | - 213.10 | -65.78 | - 240.00 | 139.21 | -1 189.45 |
| Profit of the financial year | 447.32 | 225.78 | 704.21 | 321.34 | 32 546.43 |
| Shareholders equity total | 471.22 | 500.00 | 904.21 | 825.55 | 33 046.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.93 | ||||
| Other non-interest bearing current liabilities | 28.78 | ||||
| Current liabilities total | 28.78 | 46.93 | |||
| Balance sheet total (liabilities) | 500.00 | 500.00 | 904.21 | 825.55 | 33 093.90 |
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