PDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895887
Gartnerhøj 8, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.56-25.92-23.24-24.48-25.48
EBIT-29.56-25.92-23.24-24.48-25.48
Other financial income4 398.28240.152 882.937 284.62221.65
Other financial expenses-2.37-0.95-1.17-0.46-3 397.74
Pre-tax profit4 366.35213.272 858.527 259.68-3 201.57
Income taxes- 963.49-48.16- 629.73-1 597.94
Net earnings3 402.87165.112 228.795 661.74-3 201.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets178.76
Short term receivables total178.76
Other current investments23 609.7922 733.4225 388.3819 925.3125 356.45
Cash and bank deposits125.75131.63200.2712 169.161 760.67
Cash and cash equivalents23 735.5422 865.0625 588.6532 094.4827 117.13
Balance sheet total (assets)23 735.5422 865.0625 588.6532 094.4827 295.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00239.80135.00
Other reserves- 117.80
Retained earnings19 128.3222 531.1922 696.3024 685.2830 212.02
Profit of the financial year3 402.87165.112 228.795 661.74-3 201.57
Shareholders equity total22 769.1922 821.2925 050.0830 594.0227 270.45
Non-current liabilities total
Current trade creditors23.1323.1320.0022.5025.44
Short-term deferred tax liabilities943.2320.63518.561 477.96
Current liabilities total966.3643.76538.561 500.4625.44
Balance sheet total (liabilities)23 735.5422 865.0625 588.6532 094.4827 295.89
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