PDH Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40668322
Rigensgade 7, 1316 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.2515.93
Total depreciation-2.32
EBIT-6.2513.61
Other financial expenses-14.64-20.67
Pre-tax profit-20.89-7.06
Net earnings-20.89-7.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 545.071 545.071 552.10
Tangible assets total1 545.071 545.071 552.10
Investments total
Long term receivables total
Inventories total
Current other receivables65.00
Short term receivables total65.00
Cash and bank deposits40.0040.0040.02519.11455.84
Cash and cash equivalents40.0040.0040.02519.11455.84
Balance sheet total (assets)40.0040.001 585.082 064.172 072.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-11.74-11.74-32.63
Profit of the financial year-20.89-7.06
Shareholders equity total40.0040.0028.267.370.32
Non-current owed to group member1 520.661 520.66920.66
Non-current liabilities total1 520.661 520.66920.66
Current owed to participating36.1736.1732.17
Current owed to group member493.721 096.34
Other non-interest bearing current liabilities6.2523.46
Current liabilities total36.17536.141 151.96
Balance sheet total (liabilities)40.0040.001 585.082 064.172 072.93
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