PD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89891019
Skovvej 71 C, 2920 Charlottenlund
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.09-1 284.42-2 214.02-1 796.58-1 767.28
Employee benefit expenses-1 444.54-1 444.59-1 444.54-1 521.34-1 562.97
Total depreciation- 290.96- 215.80- 194.53- 124.54
EBIT-1 291.41-2 944.81-3 853.10-3 442.46-3 330.25
Other financial income838.064 141.621 856.234 805.904 455.01
Other financial expenses- 163.44- 320.21-2 840.71-39.97- 157.62
Reduction non-current investment assets- 125.00- 600.00
Net income from associates (fin.)1 768.3428 091.066 024.82351.865 414.38
Pre-tax profit1 151.5628 967.661 187.231 550.345 781.52
Income taxes123.89- 222.43642.11252.01- 111.18
Net earnings1 275.4528 745.231 829.341 802.355 670.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings184.87114.0757.03
Machinery and equipment350.00205.0067.51
Tangible assets total534.87319.07124.54
Holdings in group member companies3 626.646 751.7610 434.1610 058.5110 250.25
Participating interests300.05324.40
Investments total3 926.686 751.7610 434.1610 382.9110 250.25
Non-curr. owed by group member comp.10 126.666 590.14
Non-current loans receivable15 268.5625 881.3223 285.5219 508.9217 876.72
Deferred tax assets51.546.51
Long term receivables total15 320.1036 014.4929 875.6619 508.9217 876.72
Inventories total
Current trade debtors263.14133.42209.57118.25267.05
Current amounts owed by group member comp.8 526.568 930.348 777.8115 006.8010 653.01
Current owed by particip. interest comp.55.617.97
Prepayments and accrued income473.07
Current other receivables483.47512.811 031.14404.022 141.28
Current deferred tax assets187.69592.721 241.34275.8621.77
Short term receivables total9 989.5310 177.2611 259.8615 804.9313 083.11
Other current investments546.80265.53216.43504.45228.29
Cash and bank deposits1 389.74398.225 961.19
Cash and cash equivalents1 936.54663.75216.43504.456 189.49
Balance sheet total (assets)31 707.7253 926.3351 910.6546 201.2147 399.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased7 400.005 000.005 000.004 000.0010 000.00
Other reserves8 589.409 071.20
Retained earnings19 948.1916 210.7539 906.1629 295.1020 625.66
Profit of the financial year1 275.4528 745.231 829.341 802.355 670.35
Shareholders equity total29 423.6450 755.9847 535.5044 486.8546 167.20
Provisions1 020.00510.00
Non-current other liabilities1 407.48849.53849.53772.60849.53
Non-current liabilities total1 407.48849.53849.53772.60849.53
Current loans from credit institutions451.25446.195.96
Current trade creditors184.60187.63340.63289.80196.00
Current owed to group member1 354.142 528.48
Short-term deferred tax liabilities103.18
Other non-interest bearing current liabilities692.00779.06205.27205.7777.72
Current liabilities total876.602 320.823 525.63941.76382.85
Balance sheet total (liabilities)32 727.7254 436.3351 910.6546 201.2147 399.58
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