PARTICLE ANALYTICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967578
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.00 | -59.39 | -7.36 | -12.79 |
| EBIT | -8.97 | -9.00 | -59.39 | -7.36 | -12.79 |
| Other financial income | 3.22 | 142.09 | 75.72 | 517.23 | 1 096.73 |
| Other financial expenses | -5.51 | -0.76 | - 356.40 | ||
| Net income from associates (fin.) | 1 651.74 | 1 532.64 | 699.80 | 177.92 | 479.05 |
| Pre-tax profit | 1 640.48 | 1 664.96 | 359.74 | 687.79 | 1 562.99 |
| Income taxes | 3.19 | -27.24 | 74.54 | - 111.83 | - 237.73 |
| Net earnings | 1 643.67 | 1 637.73 | 434.27 | 575.96 | 1 325.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 178.98 | 8 711.62 | 5 411.42 | 4 894.33 | 5 373.39 |
| Investments total | 8 178.98 | 8 711.62 | 5 411.42 | 4 894.33 | 5 373.39 |
| Non-current loans receivable | 20.02 | 2 045.82 | 1 689.18 | 0.00 | |
| Long term receivables total | 20.02 | 2 045.82 | 1 689.18 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 095.15 | 1 584.60 | 1 268.93 | ||
| Current other receivables | 412.93 | ||||
| Current deferred tax assets | 553.19 | 926.76 | 706.53 | 102.17 | 200.27 |
| Short term receivables total | 553.19 | 926.76 | 3 801.69 | 1 686.77 | 1 882.14 |
| Other current investments | 4 479.43 | 5 990.05 | |||
| Cash and bank deposits | 926.11 | 35.10 | 492.65 | 910.35 | 10.57 |
| Cash and cash equivalents | 926.11 | 35.10 | 492.65 | 5 389.78 | 6 000.63 |
| Balance sheet total (assets) | 9 678.29 | 11 719.31 | 11 394.93 | 11 970.89 | 13 256.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 4 995.10 | 6 527.74 | 3 315.78 | 2 710.46 | 3 189.51 |
| Retained earnings | 2 529.16 | 2 640.18 | 7 489.87 | 8 489.47 | 8 586.38 |
| Profit of the financial year | 1 643.67 | 1 637.73 | 434.27 | 575.96 | 1 325.26 |
| Shareholders equity total | 9 317.93 | 10 955.65 | 11 389.92 | 11 965.89 | 13 251.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 355.36 | 758.65 | |||
| Current liabilities total | 360.36 | 763.65 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 9 678.29 | 11 719.31 | 11 394.93 | 11 970.89 | 13 256.15 |
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