PDH ApS — Credit Rating and Financial Key Figures
CVR number: 10354439
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -30.00 | -25.00 | - 199.00 | -4 218.00 |
| Employee benefit expenses | - 161.00 | - 986.00 | |||
| EBIT | -4.00 | -30.00 | -25.00 | - 360.00 | -5 204.00 |
| Other financial income | 5 325.00 | 7 546.00 | 5 761.00 | 7 196.00 | 20 472.00 |
| Other financial expenses | - 231.00 | -73.00 | -2 272.00 | -59.00 | |
| Net income from associates (fin.) | 18 479.00 | 34 814.00 | 29 165.00 | 8 140.00 | 119 054.00 |
| Pre-tax profit | 23 569.00 | 42 257.00 | 32 629.00 | 14 976.00 | 134 263.00 |
| Income taxes | -1 115.00 | -1 637.00 | - 762.00 | -1 504.00 | -4 020.00 |
| Net earnings | 22 454.00 | 40 620.00 | 31 867.00 | 13 472.00 | 130 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 823.00 | 85 219.00 | 115 648.00 | 122 451.00 | |
| Participating interests | 7 500.00 | 7 500.00 | 68 126.00 | ||
| Investments total | 48 823.00 | 85 219.00 | 123 148.00 | 129 951.00 | 68 126.00 |
| Non-curr. owed by group member comp. | 190 000.00 | 175 000.00 | 150 000.00 | 27 493.00 | |
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 190 065.00 | 175 065.00 | 150 065.00 | 65.00 | 27 558.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 129.00 | 82 358.00 | 112 776.00 | 267 989.00 | 72 631.00 |
| Current other receivables | 88.00 | 101.00 | 122.00 | 142.00 | 30.00 |
| Short term receivables total | 62 217.00 | 82 459.00 | 112 898.00 | 268 131.00 | 72 661.00 |
| Other current investments | 10 081.00 | 11 196.00 | 9 575.00 | 10 416.00 | 200 056.00 |
| Cash and bank deposits | 9 523.00 | 9 440.00 | 124.00 | 170 091.00 | |
| Cash and cash equivalents | 19 604.00 | 20 636.00 | 9 575.00 | 10 540.00 | 370 147.00 |
| Balance sheet total (assets) | 320 709.00 | 363 379.00 | 395 686.00 | 408 687.00 | 538 492.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Shares repurchased | 3 636.00 | 12 121.00 | |||
| Other reserves | 17 681.00 | 52 895.00 | 83 324.00 | 90 087.00 | |
| Other restricted equity | - 825.00 | ||||
| Retained earnings | 279 890.00 | 267 886.00 | 279 341.00 | 299 430.00 | 390 868.00 |
| Profit of the financial year | 22 454.00 | 40 620.00 | 31 867.00 | 13 472.00 | 130 243.00 |
| Shareholders equity total | 319 572.00 | 361 773.00 | 394 904.00 | 406 997.00 | 533 604.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | 20.00 | 170.00 | 373.00 |
| Short-term deferred tax liabilities | 1 115.00 | 1 586.00 | 762.00 | 1 504.00 | 4 474.00 |
| Other non-interest bearing current liabilities | 16.00 | 41.00 | |||
| Current liabilities total | 1 137.00 | 1 606.00 | 782.00 | 1 690.00 | 4 888.00 |
| Balance sheet total (liabilities) | 320 709.00 | 363 379.00 | 395 686.00 | 408 687.00 | 538 492.00 |
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