PDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39777533
Herman Bangs Vej 1, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -7.36 |
| Net income from associates | 780.00 | 278.00 | 511.00 | 950.00 | 957.27 |
| EBIT | 774.00 | 272.00 | 505.00 | 943.00 | 949.91 |
| Other financial income | 1.00 | 71.25 | |||
| Other financial expenses | -1.00 | -5.00 | -11.00 | -97.00 | -5.08 |
| Pre-tax profit | 773.00 | 267.00 | 494.00 | 847.00 | 1 016.07 |
| Income taxes | 2.00 | 2.00 | 3.00 | 23.00 | -11.82 |
| Net earnings | 775.00 | 269.00 | 497.00 | 870.00 | 1 004.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.00 | 338.00 | 569.00 | 1 009.00 | 1 016.69 |
| Investments total | 830.00 | 338.00 | 569.00 | 1 009.00 | 1 016.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.00 | 79.00 | 44.00 | 257.00 | 527.38 |
| Current other receivables | 67.00 | ||||
| Short term receivables total | 83.00 | 79.00 | 111.00 | 257.00 | 527.38 |
| Other current investments | 598.00 | 506.00 | 576.52 | ||
| Cash and bank deposits | 2.00 | 717.00 | 276.00 | 721.00 | 1 274.80 |
| Cash and cash equivalents | 2.00 | 717.00 | 874.00 | 1 227.00 | 1 851.32 |
| Balance sheet total (assets) | 915.00 | 1 134.00 | 1 554.00 | 2 493.00 | 3 395.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 59.00 | 61.00 |
| Other reserves | 511.00 | 9.00 | 16.69 | ||
| Retained earnings | -40.00 | 695.00 | 452.00 | 1 392.00 | 2 193.29 |
| Profit of the financial year | 775.00 | 269.00 | 497.00 | 870.00 | 1 004.25 |
| Shareholders equity total | 825.00 | 1 054.00 | 1 550.00 | 2 380.00 | 3 325.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 86.00 | 76.00 | 109.00 | 66.16 | |
| Current liabilities total | 90.00 | 80.00 | 4.00 | 113.00 | 70.16 |
| Balance sheet total (liabilities) | 915.00 | 1 134.00 | 1 554.00 | 2 493.00 | 3 395.38 |
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