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PDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063183
Høvejen 24, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.00 | 2.90 | 4.50 | 3.75 | 3.75 |
| Other financial expenses | -0.01 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 318.00 | 341.05 | 300.00 | ||
| Pre-tax profit | 319.00 | 343.95 | 304.49 | 3.68 | 3.75 |
| Income taxes | -0.64 | -0.97 | -0.81 | -0.50 | |
| Net earnings | 319.00 | 343.31 | 303.52 | 2.86 | 3.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 659.00 | 2 000.04 | 2 300.04 | 2 300.04 | 2 300.04 |
| Non-current other receivables | 83.00 | 85.66 | 90.16 | 93.90 | |
| Long term receivables total | 1 742.00 | 2 085.70 | 2 390.20 | 2 393.94 | 2 300.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 10.08 | 9.43 | 8.40 | 56.28 |
| Cash and cash equivalents | 10.00 | 10.08 | 9.43 | 8.40 | 56.28 |
| Balance sheet total (assets) | 1 752.00 | 2 095.78 | 2 399.63 | 2 402.34 | 2 356.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | -67.50 | ||||
| Retained earnings | 1 307.00 | 1 626.06 | 1 969.37 | 2 272.89 | 2 208.25 |
| Profit of the financial year | 319.00 | 343.31 | 303.52 | 2.86 | 3.25 |
| Shareholders equity total | 1 751.00 | 2 094.37 | 2 397.89 | 2 400.75 | 2 336.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.64 | 0.97 | 0.81 | 0.81 | |
| Other non-interest bearing current liabilities | 1.00 | 0.77 | 0.77 | 0.77 | 19.00 |
| Current liabilities total | 1.00 | 1.41 | 1.74 | 1.59 | 19.81 |
| Balance sheet total (liabilities) | 1 752.00 | 2 095.78 | 2 399.63 | 2 402.34 | 2 356.32 |
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