PND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26381509
Ørbækvej 107, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.36 | -28.86 | -12.97 | -13.22 | -13.85 |
| Gross profit | -11.36 | -28.86 | -12.97 | -13.22 | -13.85 |
| EBIT | -11.36 | -28.86 | -12.97 | -13.22 | -13.85 |
| Other financial income | 83.78 | 52.14 | 10.70 | 45.52 | |
| Other financial expenses | -0.35 | -0.85 | -6.32 | -1.21 | -1.91 |
| Reduction non-current investment assets | 0.13 | -15.08 | -13.25 | -11.31 | -21.44 |
| Income from other inv. held as non-curr. assets | 51.20 | 50.56 | 50.56 | 128.00 | 98.56 |
| Pre-tax profit | 123.41 | 57.90 | 18.03 | 112.95 | 106.88 |
| Income taxes | -25.69 | -12.63 | -12.95 | -37.00 | -26.79 |
| Net earnings | 97.71 | 45.27 | 5.08 | 75.95 | 80.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 324.18 | 309.10 | 295.85 | 284.54 | 263.10 |
| Long term receivables total | 324.18 | 309.10 | 295.85 | 284.54 | 263.10 |
| Inventories total | |||||
| Current other receivables | 12.80 | 12.82 | 0.03 | 38.43 | 25.60 |
| Current deferred tax assets | 4.92 | ||||
| Short term receivables total | 17.72 | 12.82 | 0.03 | 38.43 | 25.60 |
| Other current investments | 734.01 | 786.15 | 781.31 | 792.01 | 836.75 |
| Cash and bank deposits | 81.57 | 106.29 | 144.98 | 218.21 | 277.83 |
| Cash and cash equivalents | 815.58 | 892.44 | 926.29 | 1 010.22 | 1 114.58 |
| Balance sheet total (assets) | 1 157.48 | 1 214.37 | 1 222.16 | 1 333.18 | 1 403.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37.68 | 122.00 | |||
| Retained earnings | 909.16 | 1 006.88 | 1 052.15 | 1 019.54 | 973.50 |
| Profit of the financial year | 97.71 | 45.27 | 5.08 | 75.95 | 80.09 |
| Shareholders equity total | 1 131.88 | 1 177.15 | 1 182.23 | 1 258.18 | 1 300.58 |
| Provisions | 21.60 | 24.00 | 26.00 | 28.00 | 33.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 1.22 | 1.94 | 35.00 | 19.23 | |
| Other non-interest bearing current liabilities | 37.90 | ||||
| Current liabilities total | 4.00 | 13.22 | 13.94 | 47.00 | 69.13 |
| Balance sheet total (liabilities) | 1 157.48 | 1 214.37 | 1 222.16 | 1 333.18 | 1 403.27 |
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