PAA & RHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37504343
B.S.Ingemanns Vej 6 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.52 | 247.61 | 253.15 | 217.91 | 252.72 |
| Total depreciation | -31.70 | -34.66 | -34.66 | -40.05 | -41.56 |
| EBIT | 214.81 | 212.95 | 218.49 | 177.86 | 211.16 |
| Other financial income | 0.40 | 0.80 | 0.60 | 0.02 | 0.84 |
| Other financial expenses | -74.59 | -72.73 | -70.08 | -66.51 | -62.60 |
| Pre-tax profit | 140.62 | 141.02 | 149.01 | 111.37 | 149.41 |
| Income taxes | -34.98 | -38.70 | -40.44 | -24.82 | -42.11 |
| Net earnings | 105.64 | 102.32 | 108.57 | 86.56 | 107.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.68 | 2 137.02 | 2 102.36 | 2 269.28 | 2 227.72 |
| Other tangible assets | 52.50 | 64.50 | 72.50 | ||
| Tangible assets total | 2 171.68 | 2 137.02 | 2 154.86 | 2 333.78 | 2 300.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.82 | 5.24 | 5.32 | ||
| Current other receivables | 0.00 | 0.10 | |||
| Short term receivables total | 0.00 | 7.82 | 5.24 | 5.42 | |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 74.08 | 208.80 | 264.58 | 137.55 | 275.01 |
| Cash and cash equivalents | 94.08 | 228.80 | 284.58 | 137.55 | 275.01 |
| Balance sheet total (assets) | 2 265.76 | 2 365.82 | 2 447.26 | 2 476.56 | 2 580.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.00 | 267.64 | 369.96 | 478.54 | 565.09 |
| Profit of the financial year | 105.64 | 102.32 | 108.57 | 86.56 | 107.30 |
| Shareholders equity total | 317.64 | 419.96 | 528.53 | 615.09 | 722.40 |
| Non-current loans from credit institutions | 1 000.90 | 938.08 | 874.00 | 808.63 | 741.94 |
| Non-current owed to group member | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Non-current liabilities total | 1 680.90 | 1 618.08 | 1 554.00 | 1 488.63 | 1 421.94 |
| Current loans from credit institutions | 63.58 | 64.87 | 66.17 | 67.51 | 68.87 |
| Current owed to participating | 142.65 | 178.64 | 213.64 | 247.67 | 280.69 |
| Short-term deferred tax liabilities | 30.98 | 32.72 | 33.46 | 16.90 | 33.38 |
| Other non-interest bearing current liabilities | 30.01 | 51.54 | 51.44 | 40.77 | 53.38 |
| Current liabilities total | 267.22 | 327.77 | 364.72 | 372.84 | 436.31 |
| Balance sheet total (liabilities) | 2 265.76 | 2 365.82 | 2 447.26 | 2 476.56 | 2 580.65 |
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