PA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41470925
Lagunen 8, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -7.13 | -8.53 | -8.04 | -8.99 |
| EBIT | -20.30 | -7.13 | -8.53 | -8.04 | -8.99 |
| Other financial income | 0.45 | 0.02 | |||
| Other financial expenses | -10.50 | -1.16 | -0.16 | -3.58 | |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -20.30 | 382.38 | -9.69 | -7.75 | -12.56 |
| Income taxes | 1.24 | 1.69 | 1.90 | 1.77 | 2.00 |
| Net earnings | -19.06 | 384.06 | -7.79 | -5.98 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 810.93 | 810.93 | 810.93 | 810.93 |
| Investments total | 40.00 | 810.93 | 810.93 | 810.93 | 810.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.97 | 147.39 | 179.72 | 180.65 | |
| Current other receivables | 1.05 | 0.94 | |||
| Current deferred tax assets | 223.64 | 22.99 | 111.88 | 108.44 | 39.77 |
| Short term receivables total | 223.64 | 231.96 | 259.27 | 289.21 | 221.35 |
| Cash and bank deposits | 54.10 | 0.05 | 1.58 | 51.60 | |
| Cash and cash equivalents | 54.10 | 0.05 | 1.58 | 51.60 | |
| Balance sheet total (assets) | 263.64 | 1 097.00 | 1 070.25 | 1 101.72 | 1 083.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 770.93 | ||||
| Retained earnings | - 132.06 | 1 022.93 | 1 015.15 | 1 009.17 | |
| Profit of the financial year | -19.06 | 384.06 | -7.79 | -5.98 | -10.56 |
| Shareholders equity total | 20.94 | 1 062.93 | 1 055.15 | 1 049.17 | 1 038.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.67 | ||||
| Short-term deferred tax liabilities | 222.41 | 21.31 | 45.05 | 37.77 | |
| Other non-interest bearing current liabilities | 5.63 | 12.75 | 15.10 | 7.50 | 7.50 |
| Current liabilities total | 242.70 | 34.06 | 15.10 | 52.55 | 45.27 |
| Balance sheet total (liabilities) | 263.64 | 1 097.00 | 1 070.25 | 1 101.72 | 1 083.88 |
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