PD HOLDING. SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20048395
Æblehaven 79, 8362 Hørning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -2.80 | -8.80 | -13.74 |
| EBIT | -7.50 | -2.80 | -8.80 | -13.74 |
| Other financial income | 16.14 | 13.36 | 1.24 | 1.22 |
| Other financial expenses | -0.00 | -3.00 | -4.43 | |
| Pre-tax profit | 8.63 | 10.55 | -10.56 | -16.95 |
| Income taxes | -1.89 | -2.31 | ||
| Net earnings | 6.74 | 8.24 | -10.56 | -16.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 362.14 | |||
| Long term receivables total | 362.14 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.18 | 0.34 | ||
| Short term receivables total | 0.18 | 0.34 | ||
| Other current investments | 12.91 | 16.86 | 13.86 | |
| Cash and bank deposits | 337.26 | 598.15 | 486.09 | 377.05 |
| Cash and cash equivalents | 350.17 | 615.01 | 499.95 | 377.05 |
| Balance sheet total (assets) | 712.30 | 615.01 | 500.13 | 377.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 |
| Retained earnings | 456.61 | 359.95 | 262.40 | 143.84 |
| Profit of the financial year | 6.74 | 8.24 | -10.56 | -16.95 |
| Shareholders equity total | 699.55 | 606.60 | 492.64 | 369.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.75 | 0.92 | ||
| Current liabilities total | 12.75 | 8.42 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 712.30 | 615.01 | 500.13 | 377.38 |
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