PDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43745867
Spinderensvej 9, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -2.54 | -1.49 |
Gross profit | -2.54 | -1.49 |
EBIT | -2.54 | -1.49 |
Other financial income | 26.97 | 0.11 |
Other financial expenses | -8.77 | -8.54 |
Income from other inv. held as non-curr. assets | 26.96 | |
Pre-tax profit | 15.65 | -9.93 |
Income taxes | 1.93 | |
Net earnings | 17.58 | -9.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 242.84 | |
Investments total | 242.84 | |
Non-current loans receivable | -1.93 | 242.84 |
Deferred tax assets | 1.93 | |
Long term receivables total | 242.84 | |
Inventories total | ||
Current deferred tax assets | 1.93 | |
Short term receivables total | 1.93 | |
Cash and bank deposits | 25.35 | 25.85 |
Cash and cash equivalents | 25.35 | 25.85 |
Balance sheet total (assets) | 270.12 | 268.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 17.58 | |
Profit of the financial year | 17.58 | -9.93 |
Shareholders equity total | 57.58 | 47.65 |
Provisions | - 212.54 | |
Non-current owed to group member | 212.54 | |
Non-current liabilities total | 212.54 | |
Current owed to participating | 212.54 | 221.04 |
Current liabilities total | 212.54 | 221.04 |
Balance sheet total (liabilities) | 270.12 | 268.69 |
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