Pahn Ejendomsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38660438
Ved Slotshaven 4, 2820 Gentofte
peter@halifax.dk
tel: 26343769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.83 | 16.26 | 25.82 | 32.54 | -36.77 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 26.83 | -7.74 | 1.82 | 8.54 | -60.77 |
| Other financial expenses | -64.59 | -68.07 | -71.30 | -72.17 | - 141.63 |
| Pre-tax profit | -37.76 | -75.81 | -69.48 | -63.64 | - 202.39 |
| Income taxes | 24.68 | 12.47 | 15.29 | 8.72 | 29.67 |
| Net earnings | -13.08 | -63.34 | -54.19 | -54.92 | - 172.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 225.46 | 1 201.46 | 1 177.46 | 1 153.46 | 1 129.46 |
| Tangible assets total | 1 225.46 | 1 201.46 | 1 177.46 | 1 153.46 | 1 129.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.24 | 37.24 | 37.24 | 37.24 | |
| Current deferred tax assets | 22.39 | 34.86 | 48.39 | 47.05 | 66.31 |
| Short term receivables total | 59.63 | 72.10 | 85.63 | 84.29 | 66.31 |
| Cash and bank deposits | 46.89 | 59.22 | 38.84 | 72.80 | 16.57 |
| Cash and cash equivalents | 46.89 | 59.22 | 38.84 | 72.80 | 16.57 |
| Balance sheet total (assets) | 1 331.98 | 1 332.78 | 1 301.93 | 1 310.55 | 1 212.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.46 | -73.54 | - 136.88 | - 191.07 | - 245.99 |
| Profit of the financial year | -13.08 | -63.34 | -54.19 | -54.92 | - 172.72 |
| Shareholders equity total | -23.54 | -86.88 | - 141.07 | - 195.99 | - 368.71 |
| Non-current loans from credit institutions | 1 037.00 | ||||
| Non-current liabilities total | 1 037.00 | ||||
| Current trade creditors | 9.71 | 6.13 | 10.38 | 11.80 | 10.80 |
| Current owed to group member | 1 320.96 | 1 388.69 | 1 407.78 | 1 469.90 | 523.25 |
| Other non-interest bearing current liabilities | 24.84 | 24.84 | 24.84 | 24.84 | 10.00 |
| Current liabilities total | 1 355.52 | 1 419.65 | 1 443.00 | 1 506.54 | 544.05 |
| Balance sheet total (liabilities) | 1 331.98 | 1 332.78 | 1 301.93 | 1 310.55 | 1 212.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.