PA HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35482350
Skolegade 51, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | -9.75 | -11.09 | -4.17 |
| EBIT | -6.13 | -6.25 | -9.75 | -11.09 | -4.17 |
| Other financial income | 2.30 | 4.51 | 6.56 | 8.38 | 10.06 |
| Other financial expenses | -2.78 | -10.79 | -12.52 | -11.38 | -12.56 |
| Net income from associates (fin.) | 306.99 | 354.21 | -47.68 | 73.58 | 13.76 |
| Pre-tax profit | 300.39 | 341.69 | -63.38 | 59.49 | 7.10 |
| Income taxes | 7.68 | 5.62 | |||
| Net earnings | 300.39 | 341.69 | -63.38 | 67.17 | 12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 411.35 | 1 605.00 | 1 767.41 | 1 890.45 | 1 917.43 |
| Investments total | 1 411.35 | 1 605.00 | 1 767.41 | 1 890.45 | 1 917.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.37 | 327.85 | 469.08 | 566.74 | 622.16 |
| Short term receivables total | 225.37 | 327.85 | 469.08 | 566.74 | 622.16 |
| Cash and bank deposits | 23.15 | 22.40 | 12.65 | 1.50 | 1.22 |
| Cash and cash equivalents | 23.15 | 22.40 | 12.65 | 1.50 | 1.22 |
| Balance sheet total (assets) | 1 659.87 | 1 955.24 | 2 249.14 | 2 458.69 | 2 540.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 963.83 | 1 157.49 | 1 319.90 | 1 442.94 | 1 456.70 |
| Retained earnings | - 418.32 | - 311.59 | - 132.31 | - 318.74 | - 265.33 |
| Profit of the financial year | 300.39 | 341.69 | -63.38 | 67.17 | 12.71 |
| Shareholders equity total | 945.90 | 1 287.59 | 1 224.20 | 1 291.37 | 1 304.09 |
| Provisions | 438.36 | 277.80 | 487.88 | 537.35 | 550.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 275.61 | 389.86 | 537.05 | 629.97 | 686.16 |
| Current liabilities total | 275.61 | 389.86 | 537.05 | 629.97 | 686.16 |
| Balance sheet total (liabilities) | 1 659.87 | 1 955.24 | 2 249.14 | 2 458.69 | 2 540.81 |
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