P.A.M. HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 19501086
Mejdal Søvej 25 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.16 | - 218.93 | - 215.53 | - 144.52 | -43.11 |
| Total depreciation | -22.07 | ||||
| EBIT | 1 455.09 | - 218.93 | - 215.53 | - 144.52 | -43.11 |
| Other financial income | 2 552.61 | 6 633.76 | 2 401.25 | 4 707.09 | 1 657.87 |
| Other financial expenses | -13.67 | -39.34 | -6 333.41 | - 190.40 | - 140.98 |
| Net income from associates (fin.) | -22.29 | -16.48 | -66.27 | 283.40 | -10.33 |
| Pre-tax profit | 3 971.73 | 6 359.02 | -4 213.95 | 4 655.57 | 1 463.45 |
| Income taxes | - 772.14 | -1 357.98 | -12.25 | -29.82 | - 337.66 |
| Net earnings | 3 199.59 | 5 001.04 | -4 226.20 | 4 625.75 | 1 125.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 325.02 | 2 363.54 | 2 372.28 | 3 655.68 | 3 745.35 |
| Investments total | 2 325.02 | 2 363.54 | 2 372.28 | 3 655.68 | 3 745.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.67 | 132.51 | |||
| Current deferred tax assets | 455.74 | 154.79 | 446.86 | 546.82 | 415.34 |
| Short term receivables total | 455.74 | 154.79 | 446.86 | 576.49 | 547.86 |
| Other current investments | 43 692.61 | 49 491.05 | 43 982.45 | 47 083.26 | 47 360.75 |
| Cash and bank deposits | 1 947.89 | 264.52 | 231.28 | 211.10 | 912.39 |
| Cash and cash equivalents | 45 640.50 | 49 755.57 | 44 213.73 | 47 294.36 | 48 273.14 |
| Balance sheet total (assets) | 48 421.27 | 52 273.91 | 47 032.87 | 51 526.54 | 52 566.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 800.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 42 753.08 | 45 152.68 | 50 035.92 | 45 687.72 | 50 178.47 |
| Profit of the financial year | 3 199.59 | 5 001.04 | -4 226.20 | 4 625.75 | 1 125.79 |
| Shareholders equity total | 48 252.68 | 51 253.72 | 46 227.52 | 50 735.47 | 51 739.25 |
| Provisions | 9.65 | 16.36 | 25.05 | 26.42 | 27.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 48.75 | 31.88 | 32.13 | 33.00 | 35.50 |
| Current owed to participating | 110.19 | 971.95 | 748.18 | 731.65 | 763.80 |
| Current liabilities total | 158.94 | 1 003.83 | 780.30 | 764.65 | 799.30 |
| Balance sheet total (liabilities) | 48 421.27 | 52 273.91 | 47 032.87 | 51 526.54 | 52 566.35 |
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