PDC Holding Hvidovre A/S — Credit Rating and Financial Key Figures
CVR number: 33755090
Knud Højgaards Vej 9, 2860 Søborg
jk@3sfinans.dk
tel: 43421171
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 71.00 | ||||
| External services | - 307.00 | -33.00 | |||
| Gross profit | - 307.00 | 38.00 | -12 730.00 | - 293.12 | -50.89 |
| EBIT | - 307.00 | 38.00 | -12 730.00 | - 293.12 | -50.89 |
| Other financial income | 32.77 | 899.05 | |||
| Other financial expenses | - 962.00 | - 667.00 | - 418.00 | -53.53 | -8.91 |
| Net income from associates (fin.) | 20 767.00 | 13 525.00 | 404 221.00 | 1 310.70 | |
| Pre-tax profit | 19 498.00 | 12 896.00 | 391 073.00 | 996.81 | 839.25 |
| Income taxes | 208.00 | 138.00 | 91.00 | 6.90 | |
| Net earnings | 19 706.00 | 13 034.00 | 391 164.00 | 1 003.71 | 839.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 154.00 | 72 077.00 | |||
| Investments total | 79 154.00 | 72 077.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 008.00 | ||||
| Current other receivables | 85.98 | 918.89 | |||
| Current deferred tax assets | 2 045.00 | 2 976.00 | 2 382.93 | ||
| Short term receivables total | 2 045.00 | 2 976.00 | 44 008.00 | 2 468.90 | 918.89 |
| Cash and bank deposits | 17 658.00 | 296.41 | 2 606.62 | ||
| Cash and cash equivalents | 17 658.00 | 296.41 | 2 606.62 | ||
| Balance sheet total (assets) | 81 199.00 | 75 053.00 | 61 666.00 | 2 765.31 | 3 525.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 451.65 | ||||
| Retained earnings | 17 725.00 | 23 428.00 | - 332 287.00 | 1 126.50 | - 821.44 |
| Profit of the financial year | 19 706.00 | 13 034.00 | 391 164.00 | 1 003.71 | 839.25 |
| Shareholders equity total | 37 931.00 | 36 962.00 | 59 377.00 | 2 630.21 | 3 469.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 368.00 | 15 337.00 | |||
| Current trade creditors | 16.00 | 25.00 | 24.00 | 25.00 | 25.00 |
| Current owed to group member | 20 238.00 | 20 379.00 | 107.00 | ||
| Short-term deferred tax liabilities | 2 156.00 | ||||
| Other non-interest bearing current liabilities | 1 646.00 | 2 350.00 | 2.00 | 110.10 | 31.05 |
| Current liabilities total | 43 268.00 | 38 091.00 | 2 289.00 | 135.10 | 56.05 |
| Balance sheet total (liabilities) | 81 199.00 | 75 053.00 | 61 666.00 | 2 765.31 | 3 525.50 |
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