PDB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483466
Kalkbrænderiløbskaj 4, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales2 860.30
External services- 617.89
Gross profit2 242.41
EBIT2 242.41
Pre-tax profit2 242.41
Net earnings2 242.41

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests348.30
Investments total348.30
Non-current loans receivable18 000.00
Long term receivables total18 000.00
Inventories total
Current amounts owed by group member comp.170.58
Current other receivables6 210.22
Short term receivables total6 380.80
Cash and bank deposits50.20
Cash and cash equivalents50.20
Balance sheet total (assets)24 779.31

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings21 777.13
Profit of the financial year2 242.41
Shareholders equity total24 119.54
Provisions-0.00
Non-current liabilities total
Current trade creditors129.38
Other non-interest bearing current liabilities530.39
Current liabilities total659.77
Balance sheet total (liabilities)24 779.31
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