PDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895887
Gartnerhøj 8, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.17 | -29.56 | -25.92 | -23.24 | -24.48 |
| EBIT | -34.17 | -29.56 | -25.92 | -23.24 | -24.48 |
| Other financial income | 447.91 | 4 398.28 | 240.15 | 2 882.93 | 7 284.62 |
| Other financial expenses | -0.46 | -2.37 | -0.95 | -1.17 | -0.46 |
| Net income from associates (fin.) | -76.08 | ||||
| Pre-tax profit | 337.21 | 4 366.35 | 213.27 | 2 858.52 | 7 259.68 |
| Income taxes | -93.80 | - 963.49 | -48.16 | - 629.73 | -1 597.94 |
| Net earnings | 243.40 | 3 402.87 | 165.11 | 2 228.79 | 5 661.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.23 | ||||
| Current deferred tax assets | 17.36 | ||||
| Short term receivables total | 136.58 | ||||
| Other current investments | 19 480.24 | 23 609.79 | 22 733.42 | 25 388.38 | 19 925.31 |
| Cash and bank deposits | 780.12 | 125.75 | 131.63 | 200.27 | 12 169.16 |
| Cash and cash equivalents | 20 260.36 | 23 735.54 | 22 865.06 | 25 588.65 | 32 094.48 |
| Balance sheet total (assets) | 20 396.95 | 23 735.54 | 22 865.06 | 25 588.65 | 32 094.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 239.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 18 997.92 | 19 128.32 | 22 531.19 | 22 696.30 | 24 685.28 |
| Profit of the financial year | 243.40 | 3 402.87 | 165.11 | 2 228.79 | 5 661.74 |
| Shareholders equity total | 20 366.32 | 22 769.19 | 22 821.29 | 25 050.08 | 30 594.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 23.13 | 23.13 | 20.00 | 22.50 |
| Short-term deferred tax liabilities | 943.23 | 20.63 | 518.56 | 1 477.96 | |
| Current liabilities total | 30.63 | 966.36 | 43.76 | 538.56 | 1 500.46 |
| Balance sheet total (liabilities) | 20 396.95 | 23 735.54 | 22 865.06 | 25 588.65 | 32 094.48 |
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