PAH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057168
Østre Lagunevej 16, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -3 185.00 | ||
| Other operating income | 134.11 | ||
| External services | - 144.66 | -27.34 | -34.48 |
| Gross profit | -3 329.67 | -27.34 | 99.63 |
| EBIT | -3 329.67 | -27.34 | 99.63 |
| Other financial income | 3.07 | ||
| Other financial expenses | -1.94 | -7.64 | |
| Pre-tax profit | -3 329.67 | -29.29 | 95.06 |
| Net earnings | -3 329.67 | -29.29 | 95.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 153.07 | ||
| Short term receivables total | 153.07 | ||
| Cash and bank deposits | 2 268.59 | 2 150.96 | 2 052.94 |
| Cash and cash equivalents | 2 268.59 | 2 150.96 | 2 052.94 |
| Balance sheet total (assets) | 2 268.59 | 2 150.96 | 2 206.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 5 400.33 | 2 017.76 | 1 934.47 |
| Profit of the financial year | -3 329.67 | -29.29 | 95.06 |
| Shareholders equity total | 2 202.36 | 2 121.38 | 2 163.53 |
| Non-current liabilities total | |||
| Current trade creditors | 15.63 | 15.63 | 15.63 |
| Other non-interest bearing current liabilities | 50.60 | 13.96 | 26.85 |
| Current liabilities total | 66.23 | 29.59 | 42.47 |
| Balance sheet total (liabilities) | 2 268.59 | 2 150.96 | 2 206.00 |
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.