HOLDINGSELSKABET PAMA ApS — Credit Rating and Financial Key Figures
CVR number: 36539674
Arendalsvej 42, 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -13.00 | -13.00 | -19.00 | -14.00 |
| EBIT | -14.78 | -13.00 | -13.00 | -19.00 | -14.00 |
| Other financial income | 122.37 | 124.00 | 112.00 | 108.00 | 100.44 |
| Other financial expenses | - 125.67 | - 133.00 | - 127.00 | - 138.00 | - 127.98 |
| Net income from associates (fin.) | 292.00 | 136.00 | 192.00 | 38.78 | |
| Pre-tax profit | -47.60 | 270.00 | 108.00 | 143.00 | -2.74 |
| Income taxes | 2.73 | 7.00 | 17.00 | 11.00 | 9.14 |
| Net earnings | -44.87 | 277.00 | 125.00 | 154.00 | 6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.00 | 299.00 | 491.00 | 529.84 | |
| Investments total | 96.00 | 299.00 | 491.00 | 529.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 633.66 | 2 696.00 | 2 292.00 | 2 789.00 | 2 620.83 |
| Current other receivables | 2.74 | ||||
| Current deferred tax assets | 7.00 | 24.00 | 21.00 | 18.03 | |
| Short term receivables total | 2 636.40 | 2 703.00 | 2 316.00 | 2 810.00 | 2 638.87 |
| Cash and bank deposits | 0.81 | 248.00 | 185.00 | 65.00 | 1.49 |
| Cash and cash equivalents | 0.81 | 248.00 | 185.00 | 65.00 | 1.49 |
| Balance sheet total (assets) | 2 637.21 | 3 047.00 | 2 800.00 | 3 366.00 | 3 170.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.00 | 199.00 | 391.00 | 429.84 | |
| Retained earnings | - 716.38 | - 807.00 | - 682.00 | - 750.00 | - 634.74 |
| Profit of the financial year | -44.87 | 277.00 | 125.00 | 154.00 | 6.39 |
| Shareholders equity total | - 711.25 | - 434.00 | - 308.00 | - 155.00 | - 148.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 348.46 | 3 481.00 | 3 108.00 | 3 521.00 | 3 318.70 |
| Current liabilities total | 3 348.46 | 3 481.00 | 3 108.00 | 3 521.00 | 3 318.70 |
| Balance sheet total (liabilities) | 2 637.21 | 3 047.00 | 2 800.00 | 3 366.00 | 3 170.19 |
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