PD HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 31158877
Gabelsparken 141, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -12.70 | -11.17 | -11.18 | -14.43 |
| Employee benefit expenses | -68.75 | -50.22 | -37.78 | -0.33 | |
| EBIT | -10.81 | -81.45 | -61.39 | -48.96 | -14.76 |
| Other financial income | 414.41 | 130.35 | 49.35 | 123.73 | 56.49 |
| Other financial expenses | -3.14 | -7.39 | - 333.41 | -6.87 | -4.08 |
| Net income from associates (fin.) | 50.41 | 125.36 | 38.27 | -81.20 | 7.72 |
| Pre-tax profit | 450.87 | 166.88 | - 307.18 | -13.30 | 45.38 |
| Income taxes | -65.80 | -10.09 | 75.19 | -15.53 | -8.20 |
| Net earnings | 385.07 | 156.79 | - 232.00 | -28.83 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.11 | 242.47 | 280.74 | 199.53 | 207.25 |
| Investments total | 117.11 | 242.47 | 280.74 | 199.53 | 207.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.26 | 152.16 | 82.89 | 29.54 | 5.50 |
| Current deferred tax assets | 1.50 | 36.10 | 96.75 | 100.53 | 100.53 |
| Short term receivables total | 142.76 | 188.26 | 179.63 | 130.06 | 106.03 |
| Other current investments | 1 236.23 | 1 328.73 | 1 003.18 | 924.12 | 710.32 |
| Cash and bank deposits | 88.89 | 3.25 | 5.60 | 158.41 | |
| Cash and cash equivalents | 1 325.12 | 1 331.98 | 1 003.18 | 929.72 | 868.73 |
| Balance sheet total (assets) | 1 584.99 | 1 762.71 | 1 463.56 | 1 259.31 | 1 182.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 60.00 | |||
| Retained earnings | 801.92 | 1 126.99 | 1 283.78 | 1 051.78 | 938.95 |
| Profit of the financial year | 385.07 | 156.79 | - 232.00 | -28.83 | 37.19 |
| Shareholders equity total | 1 424.99 | 1 468.78 | 1 176.78 | 1 147.95 | 1 101.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.84 | 166.50 | 217.88 | 85.69 | 52.14 |
| Short-term deferred tax liabilities | 77.17 | 34.55 | 4.54 | 4.04 | 2.06 |
| Other non-interest bearing current liabilities | 87.88 | 58.30 | 16.63 | 21.68 | |
| Current liabilities total | 160.00 | 293.94 | 286.78 | 111.36 | 80.88 |
| Balance sheet total (liabilities) | 1 584.99 | 1 762.71 | 1 463.56 | 1 259.31 | 1 182.02 |
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