PD HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34722994
Hybenvej 17, 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-6.00-7.00-6.00-7.19
EBIT-8.00-6.00-7.00-6.00-7.19
Net income from associates (fin.)824.00406.00- 166.00160.00- 480.74
Pre-tax profit816.00400.00- 173.00154.00- 487.93
Income taxes-5.00
Net earnings811.00400.00- 173.00154.00- 487.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 773.008 179.008 014.008 173.007 692.77
Investments total7 773.008 179.008 014.008 173.007 692.77
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)7 773.008 179.008 014.008 173.007 692.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves824.001 230.001 064.001 224.00743.32
Retained earnings6 001.006 407.006 972.006 640.007 274.72
Profit of the financial year811.00400.00- 173.00154.00- 487.93
Shareholders equity total7 716.008 117.007 943.008 098.007 610.11
Non-current liabilities total
Current trade creditors6.006.006.006.006.25
Other non-interest bearing current liabilities51.0056.0065.0069.0076.40
Current liabilities total57.0062.0071.0075.0082.65
Balance sheet total (liabilities)7 773.008 179.008 014.008 173.007 692.77
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