PAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10095956
Vodroffsvej 7, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 712.60 | - 108.89 | -84.62 | -11.04 | -17.27 |
| Employee benefit expenses | -4.79 | ||||
| Other operating expenses | - 117.38 | ||||
| Total depreciation | -14.32 | ||||
| EBIT | - 849.09 | - 108.89 | -84.62 | -11.04 | -17.27 |
| Other financial income | 106.34 | 48.30 | 891.85 | ||
| Other financial expenses | -1 068.27 | - 112.13 | -3.21 | -6.07 | |
| Pre-tax profit | -1 811.03 | - 172.72 | -87.83 | -17.11 | 874.58 |
| Income taxes | 8.93 | -47.76 | |||
| Net earnings | -1 802.10 | - 172.72 | -87.83 | -17.11 | 826.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.62 | ||||
| Machinery and equipment | 28.00 | 28.00 | |||
| Tangible assets total | 1 744.62 | 28.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.36 | 1 437.05 | 573.44 | 573.44 | 573.44 |
| Short term receivables total | 605.36 | 1 437.05 | 573.44 | 573.44 | 573.44 |
| Other current investments | 47.17 | 47.17 | 47.17 | 47.17 | 956.12 |
| Cash and bank deposits | 139.39 | 45.20 | 826.22 | 809.11 | 25.61 |
| Cash and cash equivalents | 186.56 | 92.37 | 873.39 | 856.28 | 981.73 |
| Balance sheet total (assets) | 2 536.54 | 1 557.42 | 1 446.83 | 1 429.72 | 1 555.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 168.01 | 1 576.13 | 1 393.19 | 1 305.36 | 538.25 |
| Profit of the financial year | -1 802.10 | - 172.72 | -87.83 | -17.11 | 826.82 |
| Shareholders equity total | 2 490.91 | 1 528.41 | 1 430.36 | 1 413.25 | 1 490.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 29.01 | |||
| Short-term deferred tax liabilities | 47.76 | ||||
| Other non-interest bearing current liabilities | 5.63 | 16.47 | 16.47 | 17.34 | |
| Current liabilities total | 45.63 | 29.01 | 16.47 | 16.47 | 65.11 |
| Balance sheet total (liabilities) | 2 536.54 | 1 557.42 | 1 446.83 | 1 429.72 | 1 555.17 |
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.