PD HOLDING. SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20048395
Æblehaven 79, 8362 Hørning
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.50-2.80-8.80-13.74
EBIT-7.50-2.80-8.80-13.74
Other financial income16.1413.361.241.22
Other financial expenses-0.00-3.00-4.43
Pre-tax profit8.6310.55-10.56-16.95
Income taxes-1.89-2.31
Net earnings6.748.24-10.56-16.95

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables362.14
Long term receivables total362.14
Inventories total
Current deferred tax assets0.180.34
Short term receivables total0.180.34
Other current investments12.9116.8613.86
Cash and bank deposits337.26598.15486.09377.05
Cash and cash equivalents350.17615.01499.95377.05
Balance sheet total (assets)712.30615.01500.13377.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital135.00135.00135.00135.00
Shares repurchased101.20103.40105.80108.00
Retained earnings456.61359.95262.40143.84
Profit of the financial year6.748.24-10.56-16.95
Shareholders equity total699.55606.60492.64369.88
Non-current liabilities total
Current trade creditors12.007.507.507.50
Short-term deferred tax liabilities0.750.92
Current liabilities total12.758.427.507.50
Balance sheet total (liabilities)712.30615.01500.13377.38
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