PA HOLDING AF 1. JUNI 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25384709
Trapholtparken 30, Strandhuse 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -5.28 | -5.80 | -4.50 | -4.02 |
| EBIT | -6.71 | -5.28 | -5.80 | -4.50 | -4.02 |
| Other financial income | 32.43 | -20.62 | 8.06 | 47.46 | 38.35 |
| Other financial expenses | -3.16 | -1.92 | 22.33 | 0.06 | 29.19 |
| Pre-tax profit | 22.56 | -27.82 | -20.08 | 42.89 | 5.14 |
| Income taxes | -4.92 | 0.01 | -0.32 | ||
| Net earnings | 17.65 | -27.82 | -20.06 | 42.89 | 4.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.77 | 1.29 | 8.41 | ||
| Long term receivables total | 3.77 | 1.29 | 8.41 | ||
| Inventories total | |||||
| Current other receivables | 1.47 | 5.25 | 5.78 | 2.00 | |
| Short term receivables total | 1.47 | 5.25 | 5.78 | 2.00 | |
| Other current investments | 460.24 | 198.70 | 176.47 | 222.63 | 193.51 |
| Cash and bank deposits | 12.88 | 33.71 | 9.82 | 8.52 | 6.62 |
| Cash and cash equivalents | 473.12 | 232.41 | 186.29 | 231.15 | 200.13 |
| Balance sheet total (assets) | 473.12 | 233.89 | 195.32 | 238.21 | 210.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 114.05 | 81.70 | 53.89 | 33.82 | 76.71 |
| Profit of the financial year | 17.65 | -27.82 | -20.06 | 42.89 | 4.83 |
| Shareholders equity total | 316.70 | 228.88 | 158.82 | 201.71 | 206.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 129.52 | 31.50 | 31.50 | ||
| Short-term deferred tax liabilities | 21.90 | ||||
| Current liabilities total | 156.42 | 5.00 | 36.50 | 36.50 | 4.00 |
| Balance sheet total (liabilities) | 473.12 | 233.89 | 195.32 | 238.21 | 210.54 |
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