PAA & RHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37504343
B.S.Ingemanns Vej 6 A, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.60 | 246.52 | 247.61 | 253.15 | 217.91 |
| Total depreciation | -30.07 | -31.70 | -34.66 | -34.66 | -40.05 |
| EBIT | 172.54 | 214.81 | 212.95 | 218.49 | 177.86 |
| Other financial income | 1.00 | 0.40 | 0.80 | 0.60 | 0.02 |
| Other financial expenses | -78.29 | -74.59 | -72.73 | -70.08 | -66.51 |
| Pre-tax profit | 95.24 | 140.62 | 141.02 | 149.01 | 111.37 |
| Income taxes | -27.57 | -34.98 | -38.70 | -40.44 | -24.82 |
| Net earnings | 67.68 | 105.64 | 102.32 | 108.57 | 86.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.18 | 2 171.68 | 2 137.02 | 2 102.36 | 2 269.28 |
| Other tangible assets | 52.50 | 64.50 | |||
| Tangible assets total | 2 085.18 | 2 171.68 | 2 137.02 | 2 154.86 | 2 333.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.82 | 5.24 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 7.82 | 5.24 | ||
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 71.48 | 74.08 | 208.80 | 264.58 | 137.55 |
| Cash and cash equivalents | 91.48 | 94.08 | 228.80 | 284.58 | 137.55 |
| Balance sheet total (assets) | 2 176.67 | 2 265.76 | 2 365.82 | 2 447.26 | 2 476.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.32 | 162.00 | 267.64 | 369.96 | 478.53 |
| Profit of the financial year | 67.68 | 105.64 | 102.32 | 108.57 | 86.56 |
| Shareholders equity total | 212.00 | 317.64 | 419.96 | 528.53 | 615.09 |
| Non-current loans from credit institutions | 1 062.48 | 1 000.90 | 938.08 | 874.00 | 808.63 |
| Non-current owed to group member | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Non-current liabilities total | 1 742.48 | 1 680.90 | 1 618.08 | 1 554.00 | 1 488.63 |
| Current loans from credit institutions | 62.32 | 63.58 | 64.87 | 66.17 | 67.51 |
| Current owed to participating | 105.70 | 142.65 | 178.64 | 213.64 | 247.67 |
| Short-term deferred tax liabilities | 24.57 | 30.98 | 32.72 | 33.46 | 16.90 |
| Other non-interest bearing current liabilities | 29.60 | 30.01 | 51.54 | 51.44 | 40.77 |
| Current liabilities total | 222.19 | 267.22 | 327.77 | 364.72 | 372.84 |
| Balance sheet total (liabilities) | 2 176.67 | 2 265.76 | 2 365.82 | 2 447.26 | 2 476.56 |
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