PDN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43626035
Hvidkærvej 54, Højme 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 123.74- 123.51
EBIT- 123.74- 123.51
Other financial income1 433.96750.97
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 profit6 332.61- 811.72
Income taxes- 279.85- 103.45
Net earnings6 052.77- 915.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests202 898.86199 681.30
Investments total202 898.86199 681.30
Non-current loans receivable375.00562.51
Long term receivables total375.00562.51
Inventories total
Current other receivables3.44
Short term receivables total3.44
Other current investments12 602.2516 898.57
Cash and bank deposits367.27311.92
Cash and cash equivalents12 969.5217 210.49
Balance sheet total (assets)216 246.82217 454.31

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Shares repurchased300.00
Other reserves8 098.52
Retained earnings209 566.86218 002.02
Profit of the financial year6 052.77- 915.17
Shareholders equity total224 063.14217 131.85
Provisions-8 098.52
Non-current liabilities total
Current trade creditors3.56
Short-term deferred tax liabilities270.20298.90
Other non-interest bearing current liabilities12.0020.00
Current liabilities total282.20322.46
Balance sheet total (liabilities)216 246.82217 454.31
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