P. Dickow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228993
Lønspjæld 7, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.13 | ||||
| Other operating expenses | -85.96 | ||||
| EBIT | - 148.52 | 83.71 | 165.34 | 93.16 | |
| Other financial income | 219.13 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -31.76 | 70.61 | 83.71 | 165.34 | 93.16 |
| Income taxes | -13.40 | -18.42 | -36.38 | -18.63 | |
| Net earnings | -31.76 | 57.21 | 65.30 | 128.97 | 74.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Tangible assets total | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.30 | ||||
| Current other receivables | 0.53 | ||||
| Short term receivables total | 318.82 | ||||
| Other current investments | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 5.83 | 52.18 | 125.45 | 236.85 | 320.72 |
| Cash and cash equivalents | 5.83 | 52.18 | 165.45 | 276.85 | 360.72 |
| Balance sheet total (assets) | 1 129.65 | 857.18 | 970.45 | 1 081.85 | 1 165.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 318.30 | 7.72 | -18.42 | -36.38 | |
| Retained earnings | -88.97 | 865.15 | 912.88 | 1 051.19 | |
| Profit of the financial year | -31.76 | 57.21 | 65.30 | 128.97 | 74.53 |
| Shareholders equity total | 311.54 | 15.96 | 952.03 | 1 045.47 | 1 165.72 |
| Provisions | 9.71 | ||||
| Non-current deferred tax liabilities | 13.40 | ||||
| Non-current liabilities total | 13.40 | ||||
| Current owed to participating | 818.11 | 818.11 | |||
| Short-term deferred tax liabilities | 18.42 | 36.38 | |||
| Current liabilities total | 818.11 | 818.11 | 18.42 | 36.38 | |
| Balance sheet total (liabilities) | 1 129.65 | 857.18 | 970.45 | 1 081.85 | 1 165.72 |
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