PAVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26350085
Mosevangen 8, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.40 | - 640.00 | -1 844.83 | 185.12 | 119.74 |
| External services | -18.44 | -63.95 | - 139.92 | -38.13 | - 264.17 |
| Gross profit | 832.96 | - 703.96 | -1 984.75 | 146.98 | - 144.43 |
| EBIT | 832.96 | - 703.96 | -1 984.75 | 146.98 | - 144.43 |
| Other financial income | 6 563.48 | 7 057.07 | 1 217.38 | 14 142.04 | 2 715.42 |
| Other financial expenses | - 213.22 | - 214.85 | -5 068.13 | -5 910.45 | -5 357.87 |
| Pre-tax profit | 7 183.23 | 6 138.26 | -5 835.50 | 8 378.57 | -2 786.88 |
| Income taxes | -1 417.32 | -1 517.27 | 782.85 | -1 802.58 | 444.62 |
| Net earnings | 5 765.91 | 4 620.99 | -5 052.64 | 6 575.99 | -2 342.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 914.17 | 6 274.16 | 3 788.07 | 3 973.18 | 4 092.92 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 8 014.17 | 6 374.16 | 3 788.07 | 3 973.18 | 4 092.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 176.41 | 1 335.30 | |||
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 151.32 | 25.11 | 1 262.24 | 1 218.71 | |
| Short term receivables total | 3 327.91 | 1 360.59 | 1 262.24 | 1 218.71 | |
| Other current investments | 35 876.13 | 41 884.32 | 36 850.65 | 43 367.32 | 18 640.08 |
| Cash and bank deposits | 714.52 | 9.89 | 84.13 | 1 828.23 | 17 583.13 |
| Cash and cash equivalents | 36 590.65 | 41 894.22 | 36 934.78 | 45 195.55 | 36 223.21 |
| Balance sheet total (assets) | 47 932.73 | 49 628.97 | 41 985.08 | 49 168.73 | 41 534.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 21 000.00 | |
| Other reserves | -21 000.00 | ||||
| Retained earnings | 35 307.01 | 40 072.92 | 44 593.91 | 39 541.27 | 25 117.26 |
| Profit of the financial year | 5 765.91 | 4 620.99 | -5 052.64 | 6 575.99 | -2 342.26 |
| Shareholders equity total | 42 572.92 | 46 193.91 | 40 141.27 | 46 617.26 | 23 275.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.00 | 13.50 | 13.50 | 40.00 |
| Current owed to participating | 1 604.94 | 186.08 | 898.93 | 1 046.71 | 16 621.74 |
| Current owed to group member | 2 563.98 | 2 209.91 | 930.19 | 995.04 | 1 593.05 |
| Short-term deferred tax liabilities | 1 181.14 | 1 029.07 | 496.22 | ||
| Other non-interest bearing current liabilities | 1.20 | 5.06 | |||
| Current liabilities total | 5 359.81 | 3 435.06 | 1 843.81 | 2 551.47 | 18 259.84 |
| Balance sheet total (liabilities) | 47 932.73 | 49 628.97 | 41 985.08 | 49 168.73 | 41 534.84 |
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