PDN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33780699
Skrænten 8, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial income | 0.72 | 17.36 | |||
| Other financial expenses | -0.07 | -0.82 | -0.02 | ||
| Pre-tax profit | -2.07 | -2.82 | -1.30 | 15.37 | -2.00 |
| Net earnings | -2.07 | -2.82 | -1.30 | 15.37 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.09 | 2.33 | 2.31 | 2.31 | 2.31 |
| Cash and cash equivalents | 3.09 | 2.33 | 2.31 | 2.31 | 2.31 |
| Balance sheet total (assets) | 3.09 | 2.33 | 2.31 | 2.31 | 2.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.56 | - 114.64 | - 117.46 | - 118.76 | - 103.39 |
| Profit of the financial year | -2.07 | -2.82 | -1.30 | 15.37 | -2.00 |
| Shareholders equity total | -34.64 | -37.46 | -38.76 | -23.39 | -25.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 8.00 | 10.00 | 12.00 |
| Current owed to participating | 13.16 | ||||
| Other non-interest bearing current liabilities | 33.73 | 33.79 | 19.90 | 15.71 | 15.71 |
| Current liabilities total | 37.73 | 39.79 | 41.07 | 25.70 | 27.71 |
| Balance sheet total (liabilities) | 3.09 | 2.33 | 2.31 | 2.31 | 2.31 |
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