PABC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41662921
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | ||||
| EBIT | -1.33 | ||||
| Other financial income | 599.00 | 330.09 | |||
| Other financial expenses | -28.00 | -40.00 | -7.00 | -1 092.21 | |
| Net income from associates (fin.) | 8 369.00 | 12 385.00 | 4 856.00 | 13 029.00 | 8 110.36 |
| Pre-tax profit | 8 369.00 | 12 357.00 | 4 816.00 | 13 621.00 | 7 346.92 |
| Income taxes | 9.00 | - 124.00 | 165.67 | ||
| Net earnings | 8 369.00 | 12 357.00 | 4 825.00 | 13 497.00 | 7 512.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 415.00 | 2 798.00 | 3 605.34 | ||
| Participating interests | 39 277.00 | 44 161.00 | 46 759.00 | 51 969.00 | 54 797.52 |
| Investments total | 39 277.00 | 44 161.00 | 49 174.00 | 54 767.00 | 58 402.85 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.52 | ||||
| Current owed by particip. interest comp. | 2 595.00 | ||||
| Current other receivables | 9.33 | ||||
| Current deferred tax assets | 22.00 | 87.00 | 187.44 | ||
| Short term receivables total | 22.00 | 87.00 | 2 835.29 | ||
| Other current investments | 5 127.00 | 5 005.37 | |||
| Cash and bank deposits | 6 473.00 | 7 934.00 | 8 426.00 | 9 178.04 | |
| Cash and cash equivalents | 6 473.00 | 7 934.00 | 13 553.00 | 14 183.41 | |
| Balance sheet total (assets) | 39 277.00 | 50 634.00 | 57 130.00 | 68 907.00 | 75 421.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 973.00 | 5 821.00 | 8 715.00 | 14 308.00 | 17 943.79 |
| Retained earnings | 21 835.00 | 31 356.00 | 42 474.00 | 39 476.00 | 48 362.50 |
| Profit of the financial year | 8 369.00 | 12 357.00 | 4 825.00 | 13 497.00 | 7 512.60 |
| Shareholders equity total | 39 277.00 | 50 634.00 | 57 116.00 | 68 883.00 | 75 420.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 0.66 | |||
| Current liabilities total | 14.00 | 24.00 | 0.66 | ||
| Balance sheet total (liabilities) | 39 277.00 | 50 634.00 | 57 130.00 | 68 907.00 | 75 421.55 |
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