PDK Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42450464
Askevej 15, Uhrhøj 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.81 | -3.85 | -3.04 | -3.30 |
| Total depreciation | -33.09 | |||
| EBIT | 29.27 | -3.85 | -3.04 | -3.30 |
| Other financial income | 0.03 | 0.03 | ||
| Other financial expenses | -0.00 | -0.28 | ||
| Net income from associates (fin.) | 57.23 | 13.04 | 106.85 | |
| Pre-tax profit | 29.27 | 53.09 | 10.03 | 103.57 |
| Income taxes | 0.84 | 0.84 | 0.67 | 0.94 |
| Net earnings | 30.11 | 53.93 | 10.70 | 104.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73.09 | 130.31 | 143.35 | 250.20 |
| Investments total | 73.09 | 130.31 | 143.35 | 250.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.79 | 18.10 | 4.67 | 24.38 |
| Short term receivables total | 9.79 | 18.10 | 4.67 | 24.38 |
| Cash and bank deposits | 0.79 | 0.58 | 0.38 | 0.38 |
| Cash and cash equivalents | 0.79 | 0.58 | 0.38 | 0.38 |
| Balance sheet total (assets) | 83.66 | 148.99 | 148.40 | 274.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.11 | 84.03 | 94.73 | |
| Profit of the financial year | 30.11 | 53.93 | 10.70 | 104.51 |
| Shareholders equity total | 70.11 | 124.04 | 134.73 | 239.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.60 | 7.69 | 9.67 | 15.65 |
| Short-term deferred tax liabilities | 8.95 | 17.26 | 17.75 | |
| Other non-interest bearing current liabilities | 4.00 | 2.31 | ||
| Current liabilities total | 13.56 | 24.96 | 13.67 | 35.71 |
| Balance sheet total (liabilities) | 83.66 | 148.99 | 148.40 | 274.95 |
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