PD ALTERNATIVE INVESTMENTS NL ApS — Credit Rating and Financial Key Figures
CVR number: 35525475
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 170.00 | - 926.00 | -1 219.00 | -1 083.00 | |
| Gross profit | -1 170.00 | - 926.00 | -1 219.00 | -1 083.00 | |
| Other operating expenses | -1 191.00 | ||||
| EBIT | 58 182.00 | - 152 805.00 | - 249 525.00 | -1 219.00 | -1 083.00 |
| Other financial income | 87.00 | ||||
| Other financial expenses | - 382.00 | - 151.00 | 1.00 | ||
| Income from other inv. held as non-curr. assets | 1 030.00 | 4 227.00 | |||
| Pre-tax profit | 57 800.00 | - 152 956.00 | - 249 438.00 | -10 722.00 | - 207 745.00 |
| Income taxes | 84.00 | 33.00 | 8.00 | - 227.00 | - 930.00 |
| Net earnings | 57 884.00 | - 152 923.00 | - 249 430.00 | -10 949.00 | - 208 675.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 472 545.00 | 1 202 343.00 | 920 427.00 | ||
| Investments total | 1 472 545.00 | 1 202 443.00 | 920 491.00 | 1.00 | |
| Non-current loans receivable | 841 354.00 | 548 071.00 | |||
| Long term receivables total | 841 354.00 | 548 071.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 648.00 | 48 270.00 | 68 574.00 | 155 796.00 | |
| Current other receivables | 17.00 | -56.00 | |||
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 84.00 | 16 665.00 | 48 214.00 | 68 574.00 | 155 796.00 |
| Cash and bank deposits | 185.00 | ||||
| Cash and cash equivalents | 185.00 | ||||
| Balance sheet total (assets) | 1 472 814.00 | 1 219 108.00 | 968 705.00 | 909 929.00 | 703 867.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Shares repurchased | 180 000.00 | ||||
| Other reserves | 310 699.00 | 44 352.00 | |||
| Retained earnings | 808 893.00 | 1 127 608.00 | 1 018 085.00 | 720 232.00 | 531 310.00 |
| Profit of the financial year | 57 884.00 | - 152 923.00 | - 249 430.00 | -10 949.00 | - 208 675.00 |
| Shareholders equity total | 1 377 476.00 | 1 219 037.00 | 968 655.00 | 909 283.00 | 702 635.00 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 95 154.00 | ||||
| Non-current liabilities total | 95 154.00 | ||||
| Current owed to group member | 25.00 | 266.00 | |||
| Short-term deferred tax liabilities | 227.00 | 1 157.00 | |||
| Other non-interest bearing current liabilities | 160.00 | 71.00 | 50.00 | 152.00 | 75.00 |
| Current liabilities total | 185.00 | 71.00 | 50.00 | 645.00 | 1 232.00 |
| Balance sheet total (liabilities) | 1 472 815.00 | 1 219 108.00 | 968 705.00 | 909 929.00 | 703 867.00 |
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