PD 1964 ApS — Credit Rating and Financial Key Figures
CVR number: 43362372
Hylkevænget 16, Seest 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -14.78 |
| EBIT | -15.67 | -14.78 |
| Other financial expenses | -28.61 | -20.82 |
| Income from other inv. held as non-curr. assets | 834.00 | 600.00 |
| Pre-tax profit | 789.72 | 564.40 |
| Income taxes | - 121.02 | -84.57 |
| Net earnings | 668.70 | 479.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current deferred tax assets | 7.41 | 12.85 |
| Short term receivables total | 7.41 | 12.85 |
| Cash and bank deposits | 204.94 | 0.33 |
| Cash and cash equivalents | 204.94 | 0.33 |
| Balance sheet total (assets) | 2 212.36 | 2 013.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 548.80 |
| Profit of the financial year | 668.70 | 479.84 |
| Shareholders equity total | 708.70 | 1 129.64 |
| Non-current deferred tax liabilities | 1 228.52 | 769.34 |
| Non-current liabilities total | 1 228.52 | 769.34 |
| Other non-interest bearing current liabilities | 275.14 | 114.19 |
| Current liabilities total | 275.14 | 114.19 |
| Balance sheet total (liabilities) | 2 212.36 | 2 013.17 |
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