PDN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43626035
Hvidkærvej 54, Højme 5250 Odense SV

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 123.74
EBIT- 123.74
Other financial income1 433.96
Other financial expenses-38.62
Net income from associates (fin.)5 061.02
Pre-tax profit6 332.61
Income taxes- 279.85
Net earnings6 052.77

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests210 997.38
Investments total210 997.38
Non-current loans receivable375.00
Long term receivables total375.00
Inventories total
Current other receivables3.44
Short term receivables total3.44
Other current investments12 602.25
Cash and bank deposits367.27
Cash and cash equivalents12 969.52
Balance sheet total (assets)224 345.34

Equity and liabilities (kDKK)

2023
Share capital45.00
Shares repurchased300.00
Other reserves593.64
Retained earnings217 071.74
Profit of the financial year6 052.77
Shareholders equity total224 063.14
Non-current liabilities total
Short-term deferred tax liabilities270.20
Other non-interest bearing current liabilities12.00
Current liabilities total282.20
Balance sheet total (liabilities)224 345.34
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