PA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34228329
Ravnevej 7, 2970 Hørsholm
pa@peterarbs.dk
tel: 20292510
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.10 | -7.50 | -7.50 | -7.50 | -9.75 |
| Gross profit | -11.10 | -7.50 | -7.50 | -7.50 | -9.75 |
| EBIT | -11.10 | -7.50 | -7.50 | -7.50 | -9.75 |
| Other financial expenses | -1.53 | ||||
| Pre-tax profit | -11.10 | -7.50 | -7.50 | -7.50 | -11.28 |
| Income taxes | 12.90 | 14.53 | 2.20 | ||
| Net earnings | -11.10 | -7.50 | 5.40 | 7.03 | -9.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Participating interests | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Investments total | 161.15 | 161.15 | 161.15 | 161.15 | 161.15 |
| Non-current loans receivable | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.75 | ||||
| Current deferred tax assets | 12.90 | 1.65 | 26.20 | ||
| Short term receivables total | 12.90 | 50.40 | 26.20 | ||
| Cash and bank deposits | 2.46 | 2.46 | 0.06 | 19.78 | 10.70 |
| Cash and cash equivalents | 2.46 | 2.46 | 0.06 | 19.78 | 10.70 |
| Balance sheet total (assets) | 163.61 | 163.61 | 174.11 | 231.33 | 236.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 69.56 | 58.46 | 50.96 | 56.36 | 13.40 |
| Profit of the financial year | -11.10 | -7.50 | 5.40 | 7.03 | -9.08 |
| Shareholders equity total | 138.46 | 130.96 | 136.36 | 143.40 | 134.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.23 | ||||
| Short-term deferred tax liabilities | 50.19 | ||||
| Other non-interest bearing current liabilities | 25.15 | 32.65 | 37.75 | 37.75 | 6.50 |
| Current liabilities total | 25.15 | 32.65 | 37.75 | 87.94 | 101.73 |
| Balance sheet total (liabilities) | 163.61 | 163.61 | 174.11 | 231.33 | 236.05 |
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