PDC Ans HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20379146
Håndværkervej 17 A, 8643 Ans By
tel: 87708798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 509.75 | 177.10 | 88.74 | 110.54 | 128.58 |
| External services | -41.88 | -32.66 | -32.95 | -30.33 | -53.48 |
| Gross profit | - 551.63 | 144.45 | 55.79 | 80.21 | 75.10 |
| Other operating expenses | -15.00 | -15.00 | -15.00 | -15.00 | -18.30 |
| EBIT | - 566.63 | 129.45 | 40.79 | 65.21 | 56.80 |
| Other financial income | 10.47 | 29.59 | 34.33 | 67.43 | 76.54 |
| Other financial expenses | -47.09 | -47.29 | -4.36 | ||
| Income from other inv. held as non-curr. assets | - 916.16 | 841.59 | 926.42 | 485.83 | - 796.08 |
| Pre-tax profit | -1 519.42 | 953.34 | 997.17 | 618.46 | - 662.74 |
| Income taxes | 392.00 | - 126.92 | - 172.96 | ||
| Net earnings | -1 519.42 | 953.34 | 1 389.17 | 491.54 | - 835.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.04 | 1 912.20 | 2 027.69 | 2 150.86 | 2 279.44 |
| Participating interests | 219.28 | 238.22 | 211.47 | 198.85 | 198.85 |
| Investments total | 1 973.32 | 2 150.42 | 2 239.17 | 2 349.71 | 2 478.29 |
| Non-current loans receivable | 14 051.95 | 10 396.20 | 10 063.26 | 10 455.34 | 9 565.41 |
| Long term receivables total | 14 051.95 | 10 396.20 | 10 063.26 | 10 455.34 | 9 565.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.98 | 764.38 | 797.90 | 854.89 | 938.49 |
| Current other receivables | 10.00 | 4.11 | |||
| Current deferred tax assets | 38.19 | 192.00 | 492.00 | 310.08 | 71.04 |
| Short term receivables total | 773.17 | 956.38 | 1 289.90 | 1 174.97 | 1 013.64 |
| Cash and bank deposits | 6 445.90 | 494.69 | 1 444.53 | 948.38 | 535.36 |
| Cash and cash equivalents | 6 445.90 | 494.69 | 1 444.53 | 948.38 | 535.36 |
| Balance sheet total (assets) | 23 244.35 | 13 997.69 | 15 036.86 | 14 928.40 | 13 592.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 200.00 | 350.00 | 600.00 | 500.00 | 250.00 |
| Retained earnings | 14 338.76 | 12 469.35 | 12 822.68 | 13 711.86 | 13 953.40 |
| Profit of the financial year | -1 519.42 | 953.34 | 1 389.17 | 491.54 | - 835.70 |
| Shareholders equity total | 23 219.35 | 13 972.68 | 15 011.86 | 14 903.40 | 13 567.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 23 244.35 | 13 997.69 | 15 036.86 | 14 928.40 | 13 592.70 |
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