P-Dorff Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37757551
Store Pottergade 8, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -4.14 | -6.39 | -6.65 |
| Gross profit | -2.50 | -4.14 | -6.39 | -6.65 |
| EBIT | -2.50 | -4.14 | -6.39 | -6.65 |
| Other financial income | 10.54 | 7.41 | 7.25 | |
| Other financial expenses | -6.16 | -3.02 | ||
| Net income from associates (fin.) | 334.02 | 110.20 | 124.40 | |
| Pre-tax profit | 331.52 | 110.44 | 122.39 | 0.59 |
| Income taxes | 0.55 | -0.04 | 0.44 | -0.11 |
| Net earnings | 332.07 | 110.40 | 122.83 | 0.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 334.03 | 160.20 | 174.40 | |
| Investments total | 334.03 | 160.20 | 174.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.06 | 0.11 | ||
| Current deferred tax assets | 93.79 | 30.45 | 36.50 | 0.70 |
| Short term receivables total | 93.79 | 30.45 | 36.56 | 0.81 |
| Other current investments | 200.16 | 195.81 | 326.91 | |
| Cash and bank deposits | 0.00 | 3.19 | 219.44 | 40.91 |
| Cash and cash equivalents | 0.00 | 203.35 | 415.25 | 367.81 |
| Balance sheet total (assets) | 427.81 | 394.00 | 626.22 | 368.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 80.00 | 80.00 | 40.00 | 60.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | - 180.00 | 72.08 | 142.47 | 255.30 |
| Profit of the financial year | 332.07 | 110.40 | 122.83 | 0.48 |
| Shareholders equity total | 332.07 | 362.47 | 405.30 | 365.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 207.18 | |||
| Short-term deferred tax liabilities | 93.24 | 29.02 | 11.23 | 0.34 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 95.74 | 31.52 | 220.91 | 2.84 |
| Balance sheet total (liabilities) | 427.81 | 394.00 | 626.22 | 368.63 |
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