P & D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32559344
Korshøj 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.62 | -6.88 | -7.13 |
| EBIT | -6.25 | -6.25 | -6.62 | -6.88 | -7.13 |
| Other financial income | 287.07 | 39.98 | 16.56 | 380.15 | 124.44 |
| Other financial expenses | -11.24 | -23.87 | - 162.24 | -0.49 | -4.19 |
| Net income from associates (fin.) | 1 439.00 | 1 510.00 | 2 142.50 | 20.00 | |
| Pre-tax profit | 269.58 | 1 448.87 | 1 357.70 | 2 515.28 | 133.12 |
| Income taxes | -59.31 | -2.18 | 33.46 | -82.10 | -25.81 |
| Net earnings | 210.27 | 1 446.69 | 1 391.16 | 2 433.18 | 107.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 347.56 | 5 347.56 | 5 347.56 | 5 347.56 | 5 347.56 |
| Investments total | 5 347.56 | 5 347.56 | 5 347.56 | 5 347.56 | 5 347.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.48 | 1 650.49 | 1 442.46 | 4 329.14 | 3 490.25 |
| Current other receivables | 18.92 | ||||
| Current deferred tax assets | 64.00 | 64.00 | |||
| Short term receivables total | 205.48 | 1 650.49 | 1 442.46 | 4 393.14 | 3 573.17 |
| Other current investments | 2 141.61 | 2 167.70 | 4 016.48 | 2 267.48 | 2 351.28 |
| Cash and bank deposits | 2 524.32 | 1 811.12 | 1 011.51 | 600.79 | 1 322.52 |
| Cash and cash equivalents | 4 665.93 | 3 978.82 | 5 027.99 | 2 868.27 | 3 673.81 |
| Balance sheet total (assets) | 10 218.97 | 10 976.87 | 11 818.02 | 12 608.97 | 12 594.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 222.56 | 5 222.56 | 5 222.56 | 5 222.56 | 5 222.56 |
| Shares repurchased | 833.00 | 833.00 | 1 100.00 | 122.00 | 521.00 |
| Retained earnings | 3 706.24 | 3 083.50 | 3 430.19 | 4 699.35 | 6 611.53 |
| Profit of the financial year | 210.27 | 1 446.69 | 1 391.16 | 2 433.18 | 107.32 |
| Shareholders equity total | 10 097.07 | 10 710.76 | 11 268.92 | 12 602.10 | 12 587.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.62 | 6.88 | 7.12 |
| Short-term deferred tax liabilities | 115.66 | 259.86 | 542.48 | ||
| Current liabilities total | 121.91 | 266.12 | 549.10 | 6.88 | 7.12 |
| Balance sheet total (liabilities) | 10 218.97 | 10 976.87 | 11 818.02 | 12 608.97 | 12 594.54 |
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