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PA Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36924152
Storegade 8 A, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Purchases during the financial year-18.32-20.64
External services-28.28-23.54
Gross profit-46.60-44.18-42.70-49.02-45.05
EBIT-46.60-44.18-42.70-49.02-45.05
Other financial income1 270.41143.651 591.542 113.501 728.31
Other financial expenses-84.90-1 222.98- 352.42- 623.92-2 880.99
Net income from associates (fin.)323.84-99.17232.92234.34- 271.14
Pre-tax profit1 462.74-1 222.671 429.341 674.91-1 468.86
Income taxes- 253.96244.56- 277.49- 321.71
Net earnings1 208.78- 978.121 151.861 353.20-1 468.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 876.891 777.722 010.652 244.991 973.85
Investments total1 876.891 777.722 010.652 244.991 973.85
Non-current loans receivable0.000.00
Long term receivables total0.000.00
Finished products/goods955.36955.36955.36955.36955.36
Inventories total955.36955.36955.36955.36955.36
Current owed by particip. interest comp.154.212 764.482 876.733 094.08
Current deferred tax assets245.6126.02
Short term receivables total154.213 010.092 902.753 094.08
Other current investments6 033.665 037.097 440.047 406.379 157.48
Cash and bank deposits4 409.771 668.19178.821 453.573 517.35
Cash and cash equivalents10 443.436 705.287 618.868 859.9412 674.82
Balance sheet total (assets)13 429.8912 448.4613 487.6215 154.3715 604.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings11 518.9912 613.3711 517.4512 547.3113 765.51
Profit of the financial year1 208.78- 978.121 151.861 353.20-1 468.86
Shareholders equity total12 890.7711 799.6512 837.1114 072.5112 481.64
Non-current liabilities total
Current trade creditors20.0018.7518.7518.7518.75
Current owed to participating401.38493.86599.99733.702 817.01
Short-term deferred tax liabilities117.61135.99283.30284.19
Other non-interest bearing current liabilities0.130.2031.7646.122.44
Current liabilities total539.12648.80650.511 081.863 122.39
Balance sheet total (liabilities)13 429.8912 448.4613 487.6215 154.3715 604.04
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