PA2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310336
Søstjernen 22, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -6.18 | -4.50 | -1.00 | -1.00 |
| EBIT | -3.38 | -6.18 | -4.50 | -1.00 | -1.00 |
| Other financial expenses | -0.85 | -0.35 | -0.35 | ||
| Pre-tax profit | -3.38 | -6.18 | -5.35 | -1.35 | -1.35 |
| Net earnings | -3.38 | -6.18 | -5.35 | -1.35 | -1.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.56 | 36.38 | 31.04 | 29.82 | 28.61 |
| Cash and cash equivalents | 41.56 | 36.38 | 31.04 | 29.82 | 28.61 |
| Balance sheet total (assets) | 41.56 | 36.38 | 31.04 | 29.82 | 28.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.81 | -14.19 | -20.37 | -25.71 | -27.07 |
| Profit of the financial year | -3.38 | -6.18 | -5.35 | -1.35 | -1.35 |
| Shareholders equity total | 35.81 | 29.63 | 24.29 | 22.93 | 21.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 3.25 | 3.25 | 3.39 | 3.53 | |
| Other non-interest bearing current liabilities | 5.75 | 3.50 | |||
| Current liabilities total | 5.75 | 6.75 | 6.75 | 6.89 | 7.03 |
| Balance sheet total (liabilities) | 41.56 | 36.38 | 31.04 | 29.82 | 28.61 |
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