PDS Kapitalforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 43004409
Jernaldervej 352, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 454.76 | - 449.89 | - 140.16 | - 143.44 |
| Employee benefit expenses | - 100.00 | - 150.00 | -60.00 | -20.00 |
| Total depreciation | -72.45 | |||
| EBIT | - 627.21 | - 599.89 | - 200.16 | - 163.44 |
| Other financial income | 4 943.57 | 4 219.15 | 6 280.01 | 3 942.82 |
| Other financial expenses | - 384.60 | -5 866.77 | -23 058.55 | - 180.14 |
| Reduction non-current investment assets | -4 722.28 | |||
| Pre-tax profit | 3 931.75 | -2 247.51 | -16 978.70 | -1 123.04 |
| Income taxes | -2 390.24 | - 199.40 | -91.42 | - 197.88 |
| Net earnings | 1 541.52 | -2 446.90 | -17 070.12 | -1 320.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 322.58 | 1 322.58 | 7 505.26 | 6 305.26 |
| Non-current other receivables | 48 447.81 | 47 558.69 | 33 329.70 | 32 601.93 |
| Long term receivables total | 49 770.39 | 48 881.27 | 40 834.96 | 38 907.20 |
| Inventories total | ||||
| Current other receivables | 193.60 | 3 031.38 | 3 170.82 | |
| Current deferred tax assets | 1 311.48 | 1 584.27 | 464.25 | |
| Short term receivables total | 1 505.09 | 4 615.65 | 3 635.07 | |
| Other current investments | 23 920.94 | 37 215.02 | 33 968.25 | 31 128.70 |
| Cash and bank deposits | 28 828.04 | 3 282.91 | 411.83 | 593.28 |
| Cash and cash equivalents | 52 748.97 | 40 497.93 | 34 380.08 | 31 721.98 |
| Balance sheet total (assets) | 102 519.36 | 90 884.29 | 79 830.69 | 74 264.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 91 311.65 | 92 853.17 | 90 406.26 | 73 336.14 |
| Profit of the financial year | 1 541.52 | -2 446.90 | -17 070.12 | -1 320.92 |
| Shareholders equity total | 92 953.17 | 90 506.26 | 73 436.14 | 72 115.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 298.38 | |||
| Current trade creditors | 57.20 | 57.20 | 50.00 | 75.00 |
| Short-term deferred tax liabilities | 1 334.49 | |||
| Other non-interest bearing current liabilities | 8 174.51 | 320.83 | 2 046.17 | 2 074.02 |
| Current liabilities total | 9 566.19 | 378.02 | 6 394.55 | 2 149.02 |
| Balance sheet total (liabilities) | 102 519.36 | 90 884.29 | 79 830.69 | 74 264.24 |
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