PAMRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446862
Kirkeltevej 20 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.73 | -18.09 | -12.38 | -13.30 | -11.32 |
| EBIT | -34.73 | -18.09 | -12.38 | -13.30 | -11.32 |
| Other financial income | 285.61 | 78.14 | 29.66 | 27.24 | 21.93 |
| Other financial expenses | -23.42 | -20.03 | -85.42 | -3.78 | -1.01 |
| Net income from associates (fin.) | 39.38 | 119.91 | - 163.49 | 33.16 | 41.71 |
| Pre-tax profit | 266.84 | 159.93 | - 231.64 | 43.32 | 51.31 |
| Income taxes | -50.59 | -8.82 | 14.73 | -5.00 | 0.46 |
| Net earnings | 216.24 | 151.11 | - 216.91 | 38.32 | 51.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 272.29 | 2 392.20 | 2 228.71 | 2 261.86 | 2 303.57 |
| Investments total | 2 272.29 | 2 392.20 | 2 228.71 | 2 261.86 | 2 303.57 |
| 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 | 4.72 | ||
| Current deferred tax assets | 15.00 | 12.80 | 10.70 | ||
| Short term receivables total | 0.47 | 0.47 | 27.65 | 17.62 | 15.89 |
| Other current investments | 340.55 | 329.80 | 247.85 | 163.14 | |
| Cash and bank deposits | 1.35 | 0.32 | 1.31 | 146.77 | 3.71 |
| Cash and cash equivalents | 341.90 | 330.12 | 249.16 | 146.77 | 166.86 |
| Balance sheet total (assets) | 2 614.66 | 2 722.79 | 2 505.52 | 2 426.25 | 2 486.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 2 292.23 | 2 508.48 | 2 541.79 | 2 324.87 | 2 363.20 |
| Profit of the financial year | 216.24 | 151.11 | - 216.91 | 38.32 | 51.76 |
| Shareholders equity total | 2 558.48 | 2 709.59 | 2 492.68 | 2 413.20 | 2 464.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.18 | 13.20 | 12.84 | 13.06 | 21.36 |
| Current liabilities total | 56.18 | 13.20 | 12.84 | 13.06 | 21.36 |
| Balance sheet total (liabilities) | 2 614.66 | 2 722.79 | 2 505.52 | 2 426.25 | 2 486.32 |
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