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PD77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44658836
Tollerupparken 21, 3600 Frederikssund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -14.30 |
| EBIT | -9.00 | -14.30 |
| Other financial expenses | - 127.00 | -95.38 |
| Net income from associates (fin.) | 1 450.00 | |
| Pre-tax profit | - 136.00 | 1 340.32 |
| Net earnings | - 136.00 | 1 340.32 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 863.00 | 2 862.88 |
| Investments total | 2 863.00 | 2 862.88 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.00 | 8.26 |
| Cash and cash equivalents | 23.00 | 8.26 |
| Balance sheet total (assets) | 2 886.00 | 2 871.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 146.90 | |
| Other reserves | -67.50 | |
| Retained earnings | - 283.02 | |
| Profit of the financial year | - 136.00 | 1 340.32 |
| Shareholders equity total | -96.00 | 1 176.69 |
| Non-current loans from credit institutions | 1 485.00 | 2.00 |
| Non-current liabilities total | 1 485.00 | 2.00 |
| Current loans from credit institutions | 1 200.00 | 1 300.00 |
| Current trade creditors | 13.00 | 13.19 |
| Current owed to participating | 164.00 | 172.36 |
| Other non-interest bearing current liabilities | 120.00 | 206.89 |
| Current liabilities total | 1 497.00 | 1 692.44 |
| Balance sheet total (liabilities) | 2 886.00 | 2 871.13 |
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