PDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42286540
Højmarksvej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.73 | -38.76 | -33.24 | -44.01 |
| Total depreciation | -23.92 | |||
| EBIT | 508.80 | -38.76 | -33.24 | -44.01 |
| Other financial income | 8 169.15 | 508.76 | 1 795.68 | 7 180.42 |
| Other financial expenses | -56.07 | - 388.10 | - 133.10 | -65.33 |
| Net income from associates (fin.) | 1 340.43 | 3 851.70 | 2 419.81 | |
| Pre-tax profit | 8 621.88 | 1 422.32 | 5 481.04 | 9 490.88 |
| Income taxes | -1 840.56 | -18.02 | - 548.26 | -1 692.00 |
| Net earnings | 6 781.32 | 1 404.30 | 4 932.77 | 7 798.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 590.43 | 6 469.53 | 8 889.33 | |
| Investments total | 1 590.43 | 6 469.53 | 8 889.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 822.63 | 3 144.07 | 2 489.70 | 12.92 |
| Current deferred tax assets | 74.84 | 149.28 | ||
| Short term receivables total | 3 822.63 | 3 218.91 | 2 638.98 | 12.92 |
| Other current investments | 20 842.19 | 21 790.31 | 19 546.42 | 30 973.01 |
| Cash and bank deposits | 1 852.40 | 88.22 | 3 687.69 | 878.12 |
| Cash and cash equivalents | 22 694.59 | 21 878.52 | 23 234.11 | 31 851.12 |
| Balance sheet total (assets) | 26 517.22 | 26 687.86 | 32 342.61 | 40 753.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 1 340.43 | 5 192.13 | 7 611.93 | |
| Retained earnings | 16 704.15 | 22 145.04 | 19 697.64 | 22 088.61 |
| Profit of the financial year | 6 781.32 | 1 404.30 | 4 932.77 | 7 798.88 |
| Shareholders equity total | 23 525.47 | 24 929.77 | 29 862.54 | 37 661.42 |
| Non-current deferred tax liabilities | 95.02 | 1 174.67 | ||
| Non-current liabilities total | 95.02 | 1 174.67 | ||
| Current trade creditors | 27.11 | 27.11 | 27.11 | 25.00 |
| Current owed to participating | 250.00 | 1 765.37 | 1 801.07 | |
| Short-term deferred tax liabilities | 1 513.60 | 0.60 | 91.21 | |
| Other non-interest bearing current liabilities | 1 451.04 | 1 480.38 | 592.57 | |
| Current liabilities total | 2 991.75 | 1 758.09 | 2 385.05 | 1 917.28 |
| Balance sheet total (liabilities) | 26 517.22 | 26 687.86 | 32 342.61 | 40 753.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.