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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.00 | 17.00 | 23.00 | 16.00 | 42.97 |
| Other financial expenses | -8.00 | -36.00 | -0.09 | ||
| Net income from associates (fin.) | 137.00 | 386.00 | 195.00 | 115.00 | 136.27 |
| Pre-tax profit | 140.00 | 398.00 | 176.00 | 126.00 | 174.00 |
| Income taxes | -5.37 | ||||
| Net earnings | 140.00 | 398.00 | 176.00 | 126.00 | 168.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.00 | 603.00 | 409.00 | 328.00 | 334.58 |
| Investments total | 347.00 | 603.00 | 409.00 | 328.00 | 334.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 169.00 | 444.00 | 522.00 | 538.22 |
| Current other receivables | 3.00 | 4.00 | 8.00 | 4.00 | |
| Short term receivables total | 183.00 | 173.00 | 452.00 | 526.00 | 538.22 |
| Other current investments | 94.00 | 180.00 | 144.00 | 173.00 | 205.82 |
| Cash and bank deposits | 48.00 | 1.00 | 15.00 | 1.00 | 4.09 |
| Cash and cash equivalents | 142.00 | 181.00 | 159.00 | 174.00 | 209.91 |
| Balance sheet total (assets) | 672.00 | 957.00 | 1 020.00 | 1 028.00 | 1 082.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 120.00 | 122.00 |
| Other reserves | 193.00 | ||||
| Retained earnings | 286.00 | 119.00 | 593.00 | 648.00 | 652.25 |
| Profit of the financial year | 140.00 | 398.00 | 176.00 | 126.00 | 168.63 |
| Shareholders equity total | 664.00 | 949.00 | 1 011.00 | 1 019.00 | 1 067.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 8.00 | 8.00 | 9.00 | 9.00 | 14.83 |
| Balance sheet total (liabilities) | 672.00 | 957.00 | 1 020.00 | 1 028.00 | 1 082.72 |
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