PAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35228489
Ved Slotshaven 4, 2820 Gentofte
peter@halifax.dk
tel: 26343769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.84 | -16.65 | -14.99 | -23.12 | -18.15 |
| Employee benefit expenses | - 399.72 | - 250.31 | |||
| EBIT | - 425.56 | - 266.96 | -14.99 | -23.12 | -18.15 |
| Other financial income | 250.80 | 342.13 | 315.30 | 319.21 | 335.21 |
| Other financial expenses | -3.92 | -0.86 | -2.35 | -1.69 | |
| Reduction non-current investment assets | 1 334.04 | 861.18 | |||
| Net income from associates (fin.) | 203.54 | 176.06 | -2 039.29 | -1 496.59 | -1 589.48 |
| Pre-tax profit | 28.78 | 247.30 | -1 739.83 | 131.19 | - 412.93 |
| Income taxes | 49.95 | -65.92 | -64.62 | -69.38 | |
| Net earnings | 28.78 | 297.26 | -1 805.75 | 66.56 | - 482.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.42 | ||||
| Participating interests | 2 082.97 | 1 472.30 | |||
| Investments total | 2 093.39 | 1 472.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 494.00 | 2 092.51 | 2 105.62 | 1 954.32 | 1 799.21 |
| Current owed by particip. interest comp. | 2 796.48 | 2 807.22 | 2 468.03 | 2 633.60 | 2 219.02 |
| Current other receivables | 2 355.80 | 2 332.67 | 2 316.49 | 2 362.77 | 2 411.61 |
| Current deferred tax assets | 49.28 | ||||
| Short term receivables total | 6 646.28 | 7 281.68 | 6 890.13 | 6 950.68 | 6 429.84 |
| Cash and bank deposits | 67.10 | 246.45 | 145.82 | 87.40 | 11.60 |
| Cash and cash equivalents | 67.10 | 246.45 | 145.82 | 87.40 | 11.60 |
| Balance sheet total (assets) | 8 806.77 | 9 000.43 | 7 035.96 | 7 038.08 | 6 441.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 235.34 | ||||
| Retained earnings | 8 121.51 | 8 396.23 | 8 579.08 | 6 655.53 | 6 600.10 |
| Profit of the financial year | 28.78 | 297.26 | -1 805.75 | 66.56 | - 482.31 |
| Shareholders equity total | 8 686.83 | 8 873.48 | 6 967.73 | 6 919.90 | 6 319.79 |
| Non-current trade creditors | 15.63 | 19.10 | 19.78 | 16.80 | |
| Non-current liabilities total | 15.63 | 19.10 | 19.78 | 16.80 | |
| Current trade creditors | 10.63 | ||||
| Current owed to participating | 81.08 | 111.32 | 32.48 | 33.78 | 35.47 |
| Short-term deferred tax liabilities | 28.24 | 16.64 | 64.62 | 69.38 | |
| Current liabilities total | 119.94 | 111.32 | 49.12 | 98.40 | 104.85 |
| Balance sheet total (liabilities) | 8 806.77 | 9 000.43 | 7 035.96 | 7 038.08 | 6 441.44 |
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