Pahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39940647
Dysseager 8, Karlebo 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.20 | -1.30 | -4.00 | -3.75 |
| EBIT | -7.20 | -1.30 | -4.00 | -3.75 |
| Other financial income | 0.04 | 0.01 | ||
| Other financial expenses | -5.62 | |||
| Pre-tax profit | -7.20 | -6.92 | -3.96 | -3.74 |
| Net earnings | -7.20 | -6.92 | -3.96 | -3.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 30.00 | 30.00 | |||
| Investments total | |||||
| Non-current loans receivable | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Long term receivables total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 41.58 | 34.66 | 3.24 | 1.70 |
| Cash and cash equivalents | 50.00 | 41.58 | 34.66 | 3.24 | 1.70 |
| Balance sheet total (assets) | 50.55 | 42.13 | 35.22 | 33.80 | 32.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.33 | 9.33 | 2.13 | -4.79 | -8.75 |
| Profit of the financial year | -7.20 | -6.92 | -3.96 | -3.74 | |
| Shareholders equity total | 49.33 | 42.13 | 35.22 | 31.25 | 27.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | 4.75 | |||
| Other non-interest bearing current liabilities | 1.22 | ||||
| Current liabilities total | 1.22 | 2.54 | 4.75 | ||
| Balance sheet total (liabilities) | 50.55 | 42.13 | 35.22 | 33.80 | 32.26 |
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