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PDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39777533
Herman Bangs Vej 1, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.36 | -46.75 | -58.12 |
| Net income from associates | 511.00 | 950.00 | |||
| EBIT | 505.00 | 943.00 | -7.36 | -46.75 | -58.12 |
| Other financial income | 1.00 | 71.25 | 206.28 | 185.47 | |
| Other financial expenses | -11.00 | -97.00 | -5.08 | -4.78 | -7.90 |
| Net income from associates (fin.) | 957.27 | 582.43 | 577.48 | ||
| Pre-tax profit | 494.00 | 847.00 | 1 016.07 | 737.18 | 696.93 |
| Income taxes | 3.00 | 23.00 | -11.82 | -35.09 | -28.02 |
| Net earnings | 497.00 | 870.00 | 1 004.25 | 702.09 | 668.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.00 | 1 009.00 | 1 016.69 | 649.12 | 726.59 |
| Investments total | 569.00 | 1 009.00 | 1 016.69 | 649.12 | 726.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 257.00 | 257.38 | 527.38 | 691.65 |
| Current other receivables | 67.00 | 1.33 | 0.72 | ||
| Current deferred tax assets | 270.00 | 164.27 | 162.88 | ||
| Short term receivables total | 111.00 | 257.00 | 527.38 | 692.98 | 855.25 |
| Other current investments | 598.00 | 506.00 | 576.52 | 2 674.48 | 2 799.09 |
| Cash and bank deposits | 276.00 | 721.00 | 1 274.80 | 13.05 | 265.52 |
| Cash and cash equivalents | 874.00 | 1 227.00 | 1 851.32 | 2 687.52 | 3 064.61 |
| Balance sheet total (assets) | 1 554.00 | 2 493.00 | 3 395.38 | 4 029.62 | 4 646.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 59.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 511.00 | 9.00 | 16.69 | 99.12 | 176.59 |
| Retained earnings | 452.00 | 1 392.00 | 2 193.29 | 3 047.61 | 3 592.82 |
| Profit of the financial year | 497.00 | 870.00 | 1 004.25 | 702.09 | 668.91 |
| Shareholders equity total | 1 550.00 | 2 380.00 | 3 325.23 | 3 966.31 | 4 567.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 29.82 | 59.31 | 74.73 | ||
| Other non-interest bearing current liabilities | 109.00 | 36.34 | |||
| Current liabilities total | 4.00 | 113.00 | 70.16 | 63.31 | 78.73 |
| Balance sheet total (liabilities) | 1 554.00 | 2 493.00 | 3 395.38 | 4 029.62 | 4 646.46 |
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