P.D. 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25481674
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -14.70 | -14.34 | -19.35 | -21.71 |
| EBIT | -15.58 | -14.70 | -14.34 | -19.35 | -21.71 |
| Other financial income | 127.74 | 19.58 | 415.80 | 520.46 | 478.61 |
| Other financial expenses | - 111.89 | - 135.14 | -31.32 | -29.41 | |
| Net income from associates (fin.) | 2 102.61 | 2 453.97 | 2 407.60 | 1 830.81 | 3 367.60 |
| Pre-tax profit | 2 102.88 | 2 323.71 | 2 777.74 | 2 302.52 | 3 824.50 |
| Income taxes | 0.05 | -22.99 | -52.95 | ||
| Net earnings | 2 102.88 | 2 323.71 | 2 777.79 | 2 279.53 | 3 771.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 513.41 | 8 977.38 | 9 385.97 | 9 227.42 | 10 895.02 |
| Investments total | 7 513.41 | 8 977.38 | 9 385.97 | 9 227.42 | 10 895.02 |
| Long term receivables total | |||||
| Finished products/goods | 1 551.92 | 1 926.26 | 2 526.69 | 3 193.15 | 3 235.30 |
| Inventories total | 1 551.92 | 1 926.26 | 2 526.69 | 3 193.15 | 3 235.30 |
| Current owed by particip. interest comp. | 7.50 | 1 032.72 | |||
| Current deferred tax assets | 100.30 | 41.96 | |||
| Short term receivables total | 107.80 | 41.96 | 1 032.72 | ||
| Other current investments | 3 075.38 | 2 267.28 | 2 642.78 | 3 067.39 | 3 445.55 |
| Cash and bank deposits | 7 348.91 | 2 882.41 | 4 616.99 | 4 832.94 | 7 404.80 |
| Cash and cash equivalents | 10 424.29 | 5 149.68 | 7 259.76 | 7 900.33 | 10 850.36 |
| Balance sheet total (assets) | 19 597.42 | 16 095.29 | 19 172.42 | 21 353.62 | 24 980.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | 61.00 | |
| Other reserves | 4 994.94 | 6 458.90 | 6 867.50 | 6 708.95 | 8 376.55 |
| Retained earnings | 12 118.40 | 6 157.31 | 7 572.42 | 10 008.76 | 10 559.69 |
| Profit of the financial year | 2 102.88 | 2 323.71 | 2 777.79 | 2 279.53 | 3 771.55 |
| Shareholders equity total | 19 446.52 | 15 114.92 | 17 892.71 | 19 672.24 | 22 943.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 266.21 | 1 669.76 | 1 669.76 | ||
| Current owed to participating | 13.50 | 303.33 | |||
| Short-term deferred tax liabilities | 11.62 | 63.80 | |||
| Other non-interest bearing current liabilities | 150.91 | 980.36 | |||
| Current liabilities total | 150.91 | 980.36 | 1 279.71 | 1 681.38 | 2 036.89 |
| Balance sheet total (liabilities) | 19 597.42 | 16 095.29 | 19 172.42 | 21 353.62 | 24 980.68 |
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