PDN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43626035
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 123.74 | - 123.51 |
EBIT | - 123.74 | - 123.51 |
Other financial income | 1 433.96 | 750.97 |
Other financial expenses | -38.62 | - 158.11 |
Reduction non-current investment assets | -7.78 | |
Net income from associates (fin.) | 5 061.02 | -1 273.29 |
Pre-tax profit | 6 332.61 | - 811.72 |
Income taxes | - 279.85 | - 103.45 |
Net earnings | 6 052.77 | - 915.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 202 898.86 | 199 681.30 |
Investments total | 202 898.86 | 199 681.30 |
Non-current loans receivable | 375.00 | 562.51 |
Long term receivables total | 375.00 | 562.51 |
Inventories total | ||
Current other receivables | 3.44 | |
Short term receivables total | 3.44 | |
Other current investments | 12 602.25 | 16 898.57 |
Cash and bank deposits | 367.27 | 311.92 |
Cash and cash equivalents | 12 969.52 | 17 210.49 |
Balance sheet total (assets) | 216 246.82 | 217 454.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Shares repurchased | 300.00 | |
Other reserves | 8 098.52 | |
Retained earnings | 209 566.86 | 218 002.02 |
Profit of the financial year | 6 052.77 | - 915.17 |
Shareholders equity total | 224 063.14 | 217 131.85 |
Provisions | -8 098.52 | |
Non-current liabilities total | ||
Current trade creditors | 3.56 | |
Short-term deferred tax liabilities | 270.20 | 298.90 |
Other non-interest bearing current liabilities | 12.00 | 20.00 |
Current liabilities total | 282.20 | 322.46 |
Balance sheet total (liabilities) | 216 246.82 | 217 454.31 |
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