P. A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29913323
Dyndved Søndergade 8 B, 6430 Nordborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-6.00-5.00-5.15
EBIT-5.00-5.00-6.00-5.00-5.15
Other financial income16.0017.0023.0016.0042.97
Other financial expenses-8.00-36.00-0.09
Net income from associates (fin.)137.00386.00195.00115.00136.27
Pre-tax profit140.00398.00176.00126.00174.00
Income taxes-5.37
Net earnings140.00398.00176.00126.00168.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests347.00603.00409.00328.00334.58
Investments total347.00603.00409.00328.00334.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.180.00169.00444.00522.00538.22
Current other receivables3.004.008.004.00
Short term receivables total183.00173.00452.00526.00538.22
Other current investments94.00180.00144.00173.00205.82
Cash and bank deposits48.001.0015.001.004.09
Cash and cash equivalents142.00181.00159.00174.00209.91
Balance sheet total (assets)672.00957.001 020.001 028.001 082.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00117.00120.00122.00
Other reserves193.00
Retained earnings286.00119.00593.00648.00652.25
Profit of the financial year140.00398.00176.00126.00168.63
Shareholders equity total664.00949.001 011.001 019.001 067.88
Non-current liabilities total
Current trade creditors4.004.005.005.005.00
Current owed to participating4.004.004.004.004.38
Short-term deferred tax liabilities5.37
Other non-interest bearing current liabilities0.09
Current liabilities total8.008.009.009.0014.83
Balance sheet total (liabilities)672.00957.001 020.001 028.001 082.72
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