PAMRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446862
Kirkeltevej 20 B, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | -34.73 | -18.09 | -12.38 | -13.30 |
| EBIT | -25.20 | -34.73 | -18.09 | -12.38 | -13.30 |
| Other financial income | 72.50 | 285.61 | 78.14 | 29.66 | 27.24 |
| Other financial expenses | -6.90 | -23.42 | -20.03 | -85.42 | -3.78 |
| Net income from associates (fin.) | 114.39 | 39.38 | 119.91 | - 163.49 | 33.16 |
| Pre-tax profit | 154.78 | 266.84 | 159.93 | - 231.64 | 43.32 |
| Income taxes | -8.40 | -50.59 | -8.82 | 14.73 | -5.00 |
| Net earnings | 146.38 | 216.24 | 151.11 | - 216.91 | 38.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 232.91 | 2 272.29 | 2 392.20 | 2 228.71 | 2 261.86 |
| Investments total | 2 232.91 | 2 272.29 | 2 392.20 | 2 228.71 | 2 261.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current other receivables | 12.19 | 4.35 | |||
| Current deferred tax assets | 15.00 | 12.80 | |||
| Short term receivables total | 0.47 | 0.47 | 0.47 | 27.65 | 17.62 |
| Other current investments | 138.96 | 340.55 | 329.80 | 247.85 | |
| Cash and bank deposits | 2.57 | 1.35 | 0.32 | 1.31 | 146.77 |
| Cash and cash equivalents | 141.53 | 341.90 | 330.12 | 249.16 | 146.77 |
| Balance sheet total (assets) | 2 374.91 | 2 614.66 | 2 722.79 | 2 505.52 | 2 426.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19.70 | 117.80 | |||
| Other reserves | 2 272.38 | ||||
| Retained earnings | - 126.52 | 2 292.23 | 2 508.48 | 2 541.79 | 2 324.87 |
| Profit of the financial year | 146.38 | 216.24 | 151.11 | - 216.91 | 38.32 |
| Shareholders equity total | 2 361.93 | 2 558.48 | 2 709.59 | 2 492.68 | 2 413.20 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.97 | 56.18 | 13.20 | 12.84 | 13.06 |
| Current liabilities total | 12.97 | 56.18 | 13.20 | 12.84 | 13.06 |
| Balance sheet total (liabilities) | 2 374.91 | 2 614.66 | 2 722.79 | 2 505.52 | 2 426.25 |
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