PAA HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34585210
Gottorpvej 23, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | -17.74 | -19.89 | -20.12 | -13.62 |
| EBIT | -14.98 | -17.74 | -19.89 | -20.12 | -13.62 |
| Other financial income | 45.47 | 451.57 | 530.28 | 391.86 | 1 105.63 |
| Other financial expenses | -2.19 | -2.21 | - 501.95 | -37.48 | -3.22 |
| Net income from associates (fin.) | 1 271.16 | 1 540.40 | 1 445.30 | 1 479.56 | 1 368.46 |
| Pre-tax profit | 1 299.45 | 1 972.02 | 1 453.74 | 1 813.81 | 2 457.24 |
| Income taxes | -77.31 | - 215.75 | |||
| Net earnings | 1 299.45 | 1 894.71 | 1 453.74 | 1 813.81 | 2 241.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 543.53 | 2 683.93 | 2 166.72 | 2 161.27 | 2 044.73 |
| Investments total | 2 543.53 | 2 683.93 | 2 166.72 | 2 161.27 | 2 044.73 |
| 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. | 52.85 | 71.33 | 89.32 | 106.82 | 123.83 |
| Prepayments and accrued income | 1.36 | 0.27 | |||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.81 | 0.33 | 8.04 | ||
| Short term receivables total | 54.66 | 71.33 | 89.83 | 116.22 | 124.10 |
| Other current investments | 1 639.05 | 3 171.54 | 4 429.57 | 5 003.75 | 7 585.70 |
| Cash and bank deposits | 265.17 | 173.07 | 42.55 | 586.76 | 57.20 |
| Cash and cash equivalents | 1 904.22 | 3 344.61 | 4 472.12 | 5 590.51 | 7 642.90 |
| Balance sheet total (assets) | 4 842.42 | 6 439.87 | 7 068.67 | 8 208.00 | 10 151.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 750.00 | 375.00 | 800.00 | 600.00 |
| Other reserves | 459.04 | 599.44 | 288.18 | -17.27 | 166.19 |
| Retained earnings | 2 620.21 | 3 029.26 | 4 860.24 | 5 519.43 | 6 849.78 |
| Profit of the financial year | 1 299.45 | 1 894.71 | 1 453.74 | 1 813.81 | 2 241.48 |
| Shareholders equity total | 4 833.71 | 6 353.42 | 7 057.16 | 8 195.97 | 9 937.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 10.00 | 11.50 | 12.00 | 13.00 |
| Current owed to participating | 0.92 | 0.92 | |||
| Short-term deferred tax liabilities | 75.49 | 196.70 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.04 | 0.03 | 4.57 | |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 8.71 | 86.45 | 11.51 | 12.03 | 214.27 |
| Balance sheet total (liabilities) | 4 842.42 | 6 439.87 | 7 068.67 | 8 208.00 | 10 151.73 |
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