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PAVA CENTER HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10049024
Spånnebæk 19, 4300 Holbæk
holbaek@pava.dk
tel: 51954347
www.pava4300.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.32 | 970.23 | 867.67 | 615.49 | 807.66 |
| Employee benefit expenses | -1 030.77 | -1 017.55 | - 752.13 | - 619.68 | - 635.36 |
| Total depreciation | -49.64 | -88.87 | -64.85 | -54.35 | -60.55 |
| EBIT | 293.91 | - 136.20 | 50.69 | -58.54 | 111.75 |
| Other financial income | 0.10 | 0.10 | 0.85 | 0.62 | |
| Other financial expenses | -9.29 | -14.55 | -11.54 | -9.49 | -9.25 |
| Pre-tax profit | 284.63 | - 150.64 | 39.25 | -67.19 | 103.12 |
| Income taxes | -62.69 | 32.81 | -8.72 | 14.83 | -22.71 |
| Net earnings | 221.94 | - 117.83 | 30.53 | -52.36 | 80.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.65 | 296.52 | 187.47 | 133.12 | 106.57 |
| Tangible assets total | 253.65 | 296.52 | 187.47 | 133.12 | 106.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.90 | 60.40 | |||
| Finished products/goods | 23.20 | 58.00 | 65.44 | ||
| Inventories total | 23.20 | 58.00 | 65.44 | 37.90 | 60.40 |
| Current trade debtors | 203.56 | 169.27 | 96.87 | 76.30 | 181.27 |
| Prepayments and accrued income | 53.96 | 74.01 | 11.21 | ||
| Current other receivables | 0.04 | 9.14 | 4.19 | ||
| Current deferred tax assets | 0.01 | 37.91 | 45.19 | 60.02 | 23.25 |
| Short term receivables total | 257.54 | 281.23 | 153.28 | 145.46 | 208.71 |
| Cash and bank deposits | 502.59 | 55.32 | 276.83 | 165.53 | 176.37 |
| Cash and cash equivalents | 502.59 | 55.32 | 276.83 | 165.53 | 176.37 |
| Balance sheet total (assets) | 1 036.97 | 691.07 | 683.01 | 482.00 | 552.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 79.00 |
| Retained earnings | 253.49 | 418.23 | 241.50 | 211.03 | 79.68 |
| Profit of the financial year | 221.94 | - 117.83 | 30.53 | -52.36 | 80.41 |
| Shareholders equity total | 656.93 | 482.60 | 455.94 | 344.68 | 364.09 |
| Provisions | 3.03 | ||||
| Non-current other liabilities | 36.43 | ||||
| Non-current deferred tax liabilities | 48.53 | ||||
| Non-current liabilities total | 84.96 | ||||
| Current trade creditors | 195.56 | 63.09 | 134.38 | 54.25 | 121.08 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 2.77 | 3.16 |
| Short-term deferred tax liabilities | 9.78 | ||||
| Other non-interest bearing current liabilities | 95.71 | 144.60 | 91.92 | 70.53 | 63.71 |
| Current liabilities total | 292.05 | 208.47 | 227.08 | 137.33 | 187.96 |
| Balance sheet total (liabilities) | 1 036.97 | 691.07 | 683.01 | 482.00 | 552.04 |
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