PAMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37178799
Korshøjvej 3, Skjoldborg 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.70 | -5.95 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.70 | -5.95 |
| Other financial income | 0.22 | 0.13 | 0.21 | 0.01 | |
| Other financial expenses | -58.10 | -60.47 | -62.99 | -65.26 | -68.04 |
| Net income from associates (fin.) | 825.30 | 840.25 | |||
| Pre-tax profit | -61.85 | -64.00 | -66.61 | 755.55 | 766.27 |
| Income taxes | 2.09 | 9.22 | 0.56 | 1.37 | 2.98 |
| Net earnings | -59.75 | -54.77 | -66.05 | 756.92 | 769.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 2 883.01 | 3 723.26 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 2 883.01 | 3 723.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.61 | 5.28 | 0.32 | 9.76 | 36.38 |
| Current deferred tax assets | 0.42 | 9.64 | 35.28 | 51.02 | 61.80 |
| Short term receivables total | 6.03 | 14.92 | 35.61 | 60.78 | 98.18 |
| Cash and bank deposits | 30.86 | 27.47 | 28.89 | 24.12 | 21.94 |
| Cash and cash equivalents | 30.86 | 27.47 | 28.89 | 24.12 | 21.94 |
| Balance sheet total (assets) | 1 286.89 | 1 292.38 | 1 314.49 | 2 967.91 | 3 843.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 633.01 | 2 473.26 | |||
| Retained earnings | - 217.16 | - 276.92 | - 331.69 | -1 223.04 | -1 306.36 |
| Profit of the financial year | -59.75 | -54.77 | -66.05 | 756.92 | 769.25 |
| Shareholders equity total | - 226.91 | - 281.69 | - 347.74 | 1 216.90 | 1 986.15 |
| Capital loans | 1 506.80 | 1 567.07 | 1 629.76 | 1 694.95 | 1 762.75 |
| Non-current deferred tax liabilities | 25.48 | 23.58 | 34.78 | ||
| Non-current liabilities total | 1 506.80 | 1 567.07 | 1 655.23 | 1 718.53 | 1 797.53 |
| Current owed to group member | 30.05 | ||||
| Short-term deferred tax liabilities | 25.48 | 22.65 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 32.48 | 59.71 |
| Balance sheet total (liabilities) | 1 286.89 | 1 292.38 | 1 314.49 | 2 967.91 | 3 843.38 |
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