PD KBH.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777144
Saxogade 2, 1662 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.94 | 1 664.67 | 3 659.27 | 3 848.23 | 1 792.87 |
| External services | -7.25 | -14.91 | -52.10 | -47.51 | -36.76 |
| Gross profit | 491.69 | 1 649.76 | 3 607.16 | 3 800.72 | 1 756.10 |
| EBIT | 491.69 | 1 649.76 | 3 607.16 | 3 800.72 | 1 756.10 |
| Other financial income | 73.84 | 488.35 | 515.58 | -1 323.74 | 252.02 |
| Other financial expenses | -26.71 | -23.64 | -20.85 | -13.24 | -6.61 |
| Pre-tax profit | 538.82 | 2 114.47 | 4 101.89 | 2 463.74 | 2 001.51 |
| Income taxes | -8.77 | -98.94 | -99.49 | 302.63 | -47.32 |
| Net earnings | 530.05 | 2 015.52 | 4 002.40 | 2 766.37 | 1 954.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.58 | 2 288.96 | 4 221.92 | 4 340.46 | 2 297.53 |
| Investments total | 1 200.58 | 2 288.96 | 4 221.92 | 4 340.46 | 2 297.53 |
| Non-curr. owed by group member comp. | 2 008.50 | 2 008.50 | 2 008.50 | 2 655.27 | 2 655.27 |
| Long term receivables total | 2 008.50 | 2 008.50 | 2 008.50 | 2 655.27 | 2 655.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 720.68 | 1 867.59 | 0.27 | 0.00 | 0.00 |
| Current other receivables | 1.43 | 1.43 | 2.62 | ||
| Current deferred tax assets | 161.25 | 498.29 | 1 045.80 | 1 402.63 | 485.96 |
| Short term receivables total | 1 883.35 | 2 367.31 | 1 048.69 | 1 402.63 | 485.96 |
| Other current investments | 104.62 | 2 018.38 | 7 662.23 | 511.71 | |
| Cash and bank deposits | 3 783.72 | 2 379.78 | 46.91 | 9 241.87 | 13 379.53 |
| Cash and cash equivalents | 3 888.34 | 4 398.16 | 7 709.15 | 9 241.87 | 13 891.24 |
| Balance sheet total (assets) | 8 980.77 | 11 062.93 | 14 988.26 | 17 640.23 | 19 330.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 713.42 | 1 801.80 | 3 734.49 | 3 853.03 | 1 810.10 |
| Retained earnings | 7 497.20 | 6 825.87 | 6 794.30 | 10 560.36 | 15 247.67 |
| Profit of the financial year | 530.05 | 2 015.52 | 4 002.40 | 2 766.37 | 1 954.19 |
| Shareholders equity total | 8 976.27 | 10 881.19 | 14 770.60 | 17 422.57 | 19 258.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 177.23 | 211.84 | 211.84 | 65.23 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.82 | 5.82 | 5.82 |
| Current liabilities total | 4.50 | 181.73 | 217.66 | 217.66 | 71.05 |
| Balance sheet total (liabilities) | 8 980.77 | 11 062.93 | 14 988.26 | 17 640.23 | 19 330.01 |
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