PDH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40668322
Rigensgade 7, 1316 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 15.93 | - 258.53 |
| Total depreciation | -2.32 | -7.12 | |
| EBIT | -6.25 | 13.61 | - 265.64 |
| Other financial expenses | -14.64 | -20.67 | - 107.17 |
| Pre-tax profit | -20.89 | -7.06 | - 372.81 |
| Income taxes | 80.51 | ||
| Net earnings | -20.89 | -7.06 | - 292.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.07 | 1 545.07 | 1 552.10 | 3 190.60 | |
| Tangible assets total | 1 545.07 | 1 545.07 | 1 552.10 | 3 190.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 80.51 | ||||
| Short term receivables total | 65.00 | 80.51 | |||
| Cash and bank deposits | 40.00 | 40.02 | 519.11 | 455.84 | 194.73 |
| Cash and cash equivalents | 40.00 | 40.02 | 519.11 | 455.84 | 194.73 |
| Balance sheet total (assets) | 40.00 | 1 585.08 | 2 064.17 | 2 072.93 | 3 465.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.74 | -11.74 | -32.63 | -39.68 | |
| Profit of the financial year | -20.89 | -7.06 | - 292.30 | ||
| Shareholders equity total | 40.00 | 28.26 | 7.37 | 0.32 | - 291.99 |
| Non-current owed to group member | 1 520.66 | 1 520.66 | 920.66 | 3 720.25 | |
| Non-current liabilities total | 1 520.66 | 1 520.66 | 920.66 | 3 720.25 | |
| Current loans from credit institutions | 20.66 | ||||
| Current owed to participating | 36.17 | 36.17 | 32.17 | 10.66 | |
| Current owed to group member | 493.72 | 1 096.34 | |||
| Other non-interest bearing current liabilities | 6.25 | 23.46 | 6.25 | ||
| Current liabilities total | 36.17 | 536.14 | 1 151.96 | 37.57 | |
| Balance sheet total (liabilities) | 40.00 | 1 585.08 | 2 064.17 | 2 072.93 | 3 465.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.