PAA HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34585210
Gottorpvej 23, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -19.89 | -20.12 | -13.62 | -13.99 |
| EBIT | -17.74 | -19.89 | -20.12 | -13.62 | -13.99 |
| Other financial income | 451.57 | 530.28 | 391.86 | 1 105.63 | 434.93 |
| Other financial expenses | -2.21 | - 501.95 | -37.48 | -3.22 | - 219.82 |
| Net income from associates (fin.) | 1 540.40 | 1 445.30 | 1 479.56 | 1 368.46 | 1 538.99 |
| Pre-tax profit | 1 972.02 | 1 453.74 | 1 813.81 | 2 457.24 | 1 740.10 |
| Income taxes | -77.31 | - 215.75 | -44.31 | ||
| Net earnings | 1 894.71 | 1 453.74 | 1 813.81 | 2 241.48 | 1 695.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 683.93 | 2 166.72 | 2 161.27 | 2 044.73 | 2 278.72 |
| Investments total | 2 683.93 | 2 166.72 | 2 161.27 | 2 044.73 | 2 278.72 |
| Non-curr. owed by particip. interest comp. | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.33 | 89.32 | 106.82 | 123.83 | 140.34 |
| Prepayments and accrued income | 1.36 | 0.27 | 0.26 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.33 | 8.04 | |||
| Short term receivables total | 71.33 | 89.83 | 116.22 | 124.10 | 140.61 |
| Other current investments | 3 171.54 | 4 429.57 | 5 003.75 | 7 585.70 | 8 222.73 |
| Cash and bank deposits | 173.07 | 42.55 | 586.76 | 57.20 | 103.02 |
| Cash and cash equivalents | 3 344.61 | 4 472.12 | 5 590.51 | 7 642.90 | 8 325.74 |
| Balance sheet total (assets) | 6 439.87 | 7 068.67 | 8 208.00 | 10 151.73 | 11 085.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 375.00 | 800.00 | 600.00 | 600.00 |
| Other reserves | 599.44 | 288.18 | -17.27 | 166.19 | 400.18 |
| Retained earnings | 3 029.26 | 4 860.24 | 5 519.43 | 6 849.78 | 8 257.27 |
| Profit of the financial year | 1 894.71 | 1 453.74 | 1 813.81 | 2 241.48 | 1 695.79 |
| Shareholders equity total | 6 353.42 | 7 057.16 | 8 195.97 | 9 937.46 | 11 033.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 12.00 | 13.00 | 13.40 |
| Current owed to participating | 0.92 | ||||
| Short-term deferred tax liabilities | 75.49 | 196.70 | 33.78 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 4.57 | 4.64 | |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 86.45 | 11.51 | 12.03 | 214.27 | 51.82 |
| Balance sheet total (liabilities) | 6 439.87 | 7 068.67 | 8 208.00 | 10 151.73 | 11 085.07 |
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