PD77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44658836
Tollerupparken 21, 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.83 |
| EBIT | -9.83 |
| Other financial expenses | - 126.29 |
| Pre-tax profit | - 136.12 |
| Net earnings | - 136.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 2 862.88 |
| Long term receivables total | 2 862.88 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 22.52 |
| Cash and cash equivalents | 22.52 |
| Balance sheet total (assets) | 2 885.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 136.12 |
| Shareholders equity total | -96.12 |
| Non-current loans from credit institutions | 1 484.50 |
| Non-current liabilities total | 1 484.50 |
| Current loans from credit institutions | 1 200.00 |
| Current trade creditors | 13.19 |
| Current owed to participating | 164.13 |
| Other non-interest bearing current liabilities | 119.71 |
| Current liabilities total | 1 497.02 |
| Balance sheet total (liabilities) | 2 885.40 |
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