PA66 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40145044
Enighedsvej 20 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -15.58 | -18.13 | -18.13 | |
| Gross profit | -7.00 | -11.25 | -15.58 | -18.13 | -18.13 |
| EBIT | -7.00 | -11.25 | -15.58 | -18.13 | -18.13 |
| Other financial income | 60.00 | 80.00 | 159.71 | 145.20 | |
| Other financial expenses | - 104.98 | - 129.99 | -0.08 | - 157.16 | - 313.11 |
| Net income from associates (fin.) | 350.00 | 100.00 | |||
| Pre-tax profit | 298.02 | 38.76 | -15.66 | -15.58 | - 186.03 |
| Income taxes | 22.51 | 9.77 | -0.26 | -39.43 | |
| Net earnings | 320.54 | 48.53 | -15.92 | -55.02 | - 186.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.00 | 2 000.00 | 2 000.00 | ||
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 1 750.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-curr. owed by group member comp. | 1 560.00 | 2 980.00 | 3 500.00 | ||
| Non-curr. owed by particip. interest comp. | 3 900.00 | 3 145.20 | |||
| Long term receivables total | 1 560.00 | 2 980.00 | 3 500.00 | 3 900.00 | 3 145.20 |
| Inventories total | |||||
| Current deferred tax assets | 338.01 | 39.69 | 39.43 | ||
| Short term receivables total | 338.01 | 39.69 | 39.43 | ||
| Cash and bank deposits | 2.31 | 1.35 | 2.11 | 2.82 | 1.87 |
| Cash and cash equivalents | 2.31 | 1.35 | 2.11 | 2.82 | 1.87 |
| Balance sheet total (assets) | 3 650.32 | 5 021.04 | 5 541.54 | 5 902.82 | 5 147.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.49 | 255.04 | 303.57 | 287.65 | 232.63 |
| Profit of the financial year | 320.54 | 48.53 | -15.92 | -55.02 | - 186.03 |
| Shareholders equity total | 305.04 | 353.57 | 337.65 | 282.63 | 96.60 |
| Non-current other liabilities | 1 145.54 | ||||
| Non-current deferred tax liabilities | 1 191.36 | ||||
| Non-current liabilities total | 1 145.54 | 1 191.36 | |||
| Current trade creditors | 0.95 | 9.20 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 311.79 | ||||
| Short-term deferred tax liabilities | 3.71 | 3.71 | |||
| Other non-interest bearing current liabilities | 1 887.00 | 3 463.20 | 5 184.56 | 5 604.56 | 5 034.84 |
| Current liabilities total | 2 199.74 | 3 476.11 | 5 203.89 | 5 620.19 | 5 050.47 |
| Balance sheet total (liabilities) | 3 650.32 | 5 021.04 | 5 541.54 | 5 902.82 | 5 147.07 |
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