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PDH UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32664830
Nellebakken 4, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.21 | 311.77 | 411.37 | 437.52 | 1 299.31 |
| Other operating expenses | - 559.83 | ||||
| Total depreciation | -82.26 | -58.15 | - 117.25 | - 117.25 | - 117.25 |
| EBIT | -74.05 | 253.62 | 294.13 | 320.27 | 622.23 |
| Other financial income | 42.97 | 130.00 | 7.51 | 0.09 | |
| Other financial expenses | - 178.42 | - 188.13 | - 241.17 | - 166.84 | - 134.30 |
| Pre-tax profit | - 252.47 | 108.47 | 182.95 | 160.95 | 488.02 |
| Income taxes | -33.27 | -13.74 | -70.08 | -37.80 | -48.09 |
| Net earnings | - 285.75 | 94.72 | 112.88 | 123.14 | 439.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 181.97 | 8 123.82 | 7 136.57 | 7 019.32 | 2 715.10 |
| Machinery and equipment | 180.82 | ||||
| Tangible assets total | 8 362.79 | 8 123.82 | 7 136.57 | 7 019.32 | 2 715.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.36 | 5.29 | 68.68 | 21.35 | |
| Prepayments and accrued income | 10.78 | ||||
| Current other receivables | 6.00 | 14.00 | 14.00 | ||
| Current deferred tax assets | 21.32 | 4.02 | 42.13 | ||
| Short term receivables total | 29.14 | 26.61 | 68.68 | 39.36 | 56.13 |
| Cash and bank deposits | 400.10 | 688.65 | 262.89 | 139.43 | 3 520.91 |
| Cash and cash equivalents | 400.10 | 688.65 | 262.89 | 139.43 | 3 520.91 |
| Balance sheet total (assets) | 8 792.04 | 8 839.08 | 7 468.14 | 7 198.12 | 6 292.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 146.09 | 860.34 | 955.06 | 1 067.94 | 1 191.08 |
| Profit of the financial year | - 285.75 | 94.72 | 112.88 | 123.14 | 439.93 |
| Shareholders equity total | 985.34 | 1 080.06 | 1 192.94 | 1 316.08 | 1 756.01 |
| Provisions | 18.54 | 2.25 | 2.25 | 88.46 | |
| Non-current loans from credit institutions | 2 124.14 | 2 025.69 | 2 043.75 | 460.96 | |
| Non-current owed to group member | 5 341.05 | ||||
| Non-current liabilities total | 7 465.19 | 2 025.69 | 2 043.75 | 460.96 | |
| Current loans from credit institutions | 109.00 | 105.00 | 43.50 | 54.18 | |
| Current trade creditors | 23.24 | 57.96 | 17.50 | ||
| Current owed to participating | 0.19 | 0.19 | 0.40 | ||
| Current owed to group member | 5 395.27 | 3 948.04 | 5 099.58 | 4 284.64 | |
| Short-term deferred tax liabilities | 33.44 | 53.60 | 46.51 | 41.82 | |
| Other non-interest bearing current liabilities | 180.53 | 179.27 | 167.71 | 164.89 | 145.54 |
| Current liabilities total | 322.97 | 5 733.33 | 4 229.20 | 5 418.83 | 4 447.68 |
| Balance sheet total (liabilities) | 8 792.04 | 8 839.08 | 7 468.14 | 7 198.12 | 6 292.14 |
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