P/A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790418
Østkystvejen 192, Lyngså 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -3.66 | -5.45 | -6.60 | -8.51 |
| EBIT | -4.14 | -3.66 | -5.45 | -6.60 | -8.51 |
| Other financial expenses | -0.68 | -0.77 | -0.87 | 1.01 | -2.93 |
| Net income from associates (fin.) | 263.50 | 134.19 | -82.28 | 79.84 | -16.75 |
| Pre-tax profit | 258.68 | 129.77 | -88.60 | 74.25 | -28.19 |
| Net earnings | 258.68 | 129.77 | -88.60 | 74.25 | -28.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 974.74 | 2 108.93 | 2 026.65 | 2 106.50 | 2 089.75 |
| Investments total | 1 974.74 | 2 108.93 | 2 026.65 | 2 106.50 | 2 089.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 0.12 | 0.12 | 0.14 | 1.39 |
| Short term receivables total | 0.79 | 0.12 | 0.12 | 0.14 | 1.39 |
| Cash and bank deposits | 0.87 | 0.20 | 0.65 | ||
| Cash and cash equivalents | 0.87 | 0.20 | 0.65 | ||
| Balance sheet total (assets) | 1 976.39 | 2 109.25 | 2 026.77 | 2 107.28 | 2 091.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 329.55 | 1 463.75 | 1 381.47 | 1 461.31 | 1 444.56 |
| Retained earnings | 223.78 | 348.26 | 560.31 | 391.86 | 482.86 |
| Profit of the financial year | 258.68 | 129.77 | -88.60 | 74.25 | -28.19 |
| Shareholders equity total | 1 937.01 | 2 066.77 | 1 978.17 | 2 052.42 | 2 024.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.27 | |||
| Current trade creditors | 0.30 | 0.13 | 0.14 | 0.15 | |
| Other non-interest bearing current liabilities | 39.09 | 42.35 | 48.22 | 54.71 | 66.63 |
| Current liabilities total | 39.39 | 42.48 | 48.59 | 54.86 | 66.90 |
| Balance sheet total (liabilities) | 1 976.39 | 2 109.25 | 2 026.77 | 2 107.28 | 2 091.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.