PA Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36924152
Storegade 8 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -12.83 | -18.32 | -20.64 | ||
| External services | -85.63 | -28.28 | -23.54 | ||
| Gross profit | -98.46 | -46.60 | -44.18 | -42.70 | -49.02 |
| EBIT | -98.46 | -46.60 | -44.18 | -42.70 | -49.02 |
| Other financial income | 1 159.52 | 1 270.41 | 143.65 | 1 591.54 | 2 113.50 |
| Other financial expenses | - 343.20 | -84.90 | -1 222.98 | - 352.42 | - 623.92 |
| Net income from associates (fin.) | 126.48 | 323.84 | -99.17 | 232.92 | 234.34 |
| Pre-tax profit | 844.34 | 1 462.74 | -1 222.67 | 1 429.34 | 1 674.91 |
| Income taxes | - 171.73 | - 253.96 | 244.56 | - 277.49 | - 321.71 |
| Net earnings | 672.61 | 1 208.78 | - 978.12 | 1 151.86 | 1 353.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 553.05 | 1 876.89 | 1 777.72 | 2 010.65 | 2 244.99 |
| Investments total | 597.69 | 1 876.89 | 1 777.72 | 2 010.65 | 2 244.99 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Finished products/goods | 955.36 | 955.36 | 955.36 | 955.36 | |
| Inventories total | 955.36 | 955.36 | 955.36 | 955.36 | |
| Current owed by particip. interest comp. | 150.38 | 154.21 | 2 764.48 | 2 876.73 | 3 094.08 |
| Current other receivables | 955.36 | ||||
| Current deferred tax assets | 158.06 | 245.61 | 26.02 | ||
| Short term receivables total | 1 263.81 | 154.21 | 3 010.09 | 2 902.75 | 3 094.08 |
| Other current investments | 5 313.32 | 6 033.66 | 5 037.09 | 7 440.04 | 7 406.37 |
| Cash and bank deposits | 3 990.10 | 4 409.77 | 1 668.19 | 178.82 | 1 453.57 |
| Cash and cash equivalents | 9 303.41 | 10 443.43 | 6 705.28 | 7 618.86 | 8 859.94 |
| Non-current assets for sale | 955.36 | ||||
| Balance sheet total (assets) | 12 120.28 | 13 429.89 | 12 448.46 | 13 487.62 | 15 154.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 959.38 | 11 518.99 | 12 613.37 | 11 517.45 | 12 547.31 |
| Profit of the financial year | 672.61 | 1 208.78 | - 978.12 | 1 151.86 | 1 353.20 |
| Shareholders equity total | 11 792.59 | 12 890.77 | 11 799.65 | 12 837.11 | 14 072.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 311.42 | 401.38 | 493.86 | 599.99 | 733.70 |
| Short-term deferred tax liabilities | 117.61 | 135.99 | 283.30 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.13 | 0.20 | 31.76 | 46.12 |
| Current liabilities total | 327.69 | 539.12 | 648.80 | 650.51 | 1 081.86 |
| Balance sheet total (liabilities) | 12 120.28 | 13 429.89 | 12 448.46 | 13 487.62 | 15 154.37 |
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