PDD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690635
Sandhusvænget 1, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.27 | -37.06 |
| EBIT | -15.27 | -37.06 |
| Other financial income | 91.73 | 97.17 |
| Other financial expenses | - 365.33 | - 160.00 |
| Net income from associates (fin.) | - 555.23 | - 141.41 |
| Pre-tax profit | - 844.09 | - 241.30 |
| Income taxes | 0.88 | -0.88 |
| Net earnings | - 843.21 | - 242.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13 543.29 | 13 198.01 |
| Investments total | 13 543.29 | 13 198.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.97 | 13.24 |
| Short term receivables total | 8.97 | 13.24 |
| Other current investments | 824.92 | 513.86 |
| Cash and bank deposits | 85.17 | 373.40 |
| Cash and cash equivalents | 910.10 | 887.26 |
| Balance sheet total (assets) | 14 462.36 | 14 098.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 15 140.73 | 14 171.64 |
| Profit of the financial year | - 843.21 | - 242.18 |
| Shareholders equity total | 14 455.31 | 14 091.46 |
| Non-current liabilities total | ||
| Current owed to participating | 7.05 | 7.05 |
| Current liabilities total | 7.05 | 7.05 |
| Balance sheet total (liabilities) | 14 462.36 | 14 098.51 |
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