PAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10095956
Vodroffsvej 7, 1900 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 108.89-84.62-11.04-17.27-59.94
EBIT- 108.89-84.62-11.04-17.27-59.94
Other financial income48.30891.85
Other financial expenses- 112.13-3.21-6.07- 526.45
Pre-tax profit- 172.72-87.83-17.11874.58- 586.39
Income taxes-47.76
Net earnings- 172.72-87.83-17.11826.82- 586.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.00
Tangible assets total28.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 437.05573.44573.44573.44573.44
Short term receivables total1 437.05573.44573.44573.44573.44
Other current investments47.1747.1747.17956.12399.10
Cash and bank deposits45.20826.22809.1125.610.64
Cash and cash equivalents92.37873.39856.28981.73399.74
Balance sheet total (assets)1 557.421 446.831 429.721 555.17973.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 576.131 393.191 305.36538.251 365.07
Profit of the financial year- 172.72-87.83-17.11826.82- 586.39
Shareholders equity total1 528.411 430.361 413.251 490.07903.68
Non-current liabilities total
Current trade creditors29.01
Short-term deferred tax liabilities47.76
Other non-interest bearing current liabilities16.4716.4717.3469.50
Current liabilities total29.0116.4716.4765.1169.50
Balance sheet total (liabilities)1 557.421 446.831 429.721 555.17973.18
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