PA HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28291248
Ellehammersvej 89, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.53 | -46.95 | 35.54 | 38.67 |
| Total depreciation | -15.58 | -18.44 | -18.44 | ||
| EBIT | -3.75 | -7.53 | -62.53 | 17.11 | 20.23 |
| Other financial income | 44.71 | 501.11 | |||
| Other financial expenses | -1.35 | -26.77 | - 195.61 | -1.03 | -0.19 |
| Income from other inv. held as non-curr. assets | 168.97 | ||||
| Net income from associates (fin.) | 1 053.53 | 6 001.97 | -40.12 | 19.36 | 69.89 |
| Pre-tax profit | 1 048.43 | 5 967.68 | - 129.29 | 80.15 | 591.04 |
| Income taxes | -66.57 | ||||
| Net earnings | 1 048.43 | 5 967.68 | - 129.29 | 80.15 | 524.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.15 | 906.21 | 887.77 | 869.33 | |
| Tangible assets total | 731.15 | 906.21 | 887.77 | 869.33 | |
| Participating interests | 2 474.09 | 3 476.06 | 935.94 | 955.30 | 1 025.19 |
| Investments total | 2 474.09 | 3 476.06 | 935.94 | 955.30 | 1 025.19 |
| Non-current loans receivable | 750.00 | 2 500.00 | |||
| Long term receivables total | 750.00 | 2 500.00 | |||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 604.51 | 4 433.55 | 4 466.63 | 2 397.69 | |
| Cash and bank deposits | 96.41 | 1 726.46 | 1 577.68 | 1 447.87 | 1 430.01 |
| Cash and cash equivalents | 96.41 | 3 330.97 | 6 011.23 | 5 914.50 | 3 827.70 |
| Balance sheet total (assets) | 2 570.50 | 8 288.18 | 7 859.38 | 7 757.57 | 8 222.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 200.00 | 117.80 | 122.00 |
| Other reserves | 2 174.09 | 676.06 | 635.94 | 655.30 | 725.19 |
| Retained earnings | -1 029.52 | 1 216.94 | 7 024.74 | 6 758.29 | 6 646.54 |
| Profit of the financial year | 1 048.43 | 5 967.68 | - 129.29 | 80.15 | 524.47 |
| Shareholders equity total | 2 568.00 | 8 285.68 | 7 856.39 | 7 736.53 | 8 143.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.38 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.99 | 21.03 | 21.64 |
| Current liabilities total | 2.50 | 2.50 | 2.99 | 21.03 | 79.02 |
| Balance sheet total (liabilities) | 2 570.50 | 8 288.18 | 7 859.38 | 7 757.57 | 8 222.22 |
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