PAM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39962845
Kattrupvej 18, Kattrup 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.36 | -29.43 | |||
| Gross profit | -40.36 | -29.43 | -22.50 | - 177.50 | - 671.45 |
| EBIT | -40.36 | -29.43 | -22.50 | - 177.50 | - 671.45 |
| Other financial income | 893.43 | 1 322.65 | 1 750.00 | 2 408.20 | 7 290.28 |
| Other financial expenses | -8.82 | - 200.15 | - 551.76 | - 786.13 | -2 376.71 |
| Pre-tax profit | 844.25 | 1 093.07 | 1 175.73 | 1 444.57 | 4 242.12 |
| Income taxes | - 187.66 | - 243.23 | - 262.68 | - 327.02 | -1 025.90 |
| Net earnings | 656.59 | 849.84 | 913.05 | 1 117.55 | 3 216.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 72 450.00 | ||
| Investments total | 1 600.00 | 1 600.00 | 72 450.00 | ||
| Non-current loans receivable | 12 977.17 | 52 373.28 | |||
| Non-current other receivables | 21 362.50 | 38 560.15 | 38 675.00 | 38 675.00 | |
| Long term receivables total | 21 362.50 | 38 560.15 | 38 675.00 | 51 652.17 | 52 373.28 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 0.48 | 3.96 | 15.97 | 7 522.42 |
| Cash and cash equivalents | 0.39 | 0.48 | 3.96 | 15.97 | 7 522.42 |
| Balance sheet total (assets) | 21 362.89 | 38 560.63 | 40 278.96 | 53 268.15 | 132 345.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Retained earnings | 19 303.86 | 29 950.45 | 30 800.29 | 31 713.34 | 73 630.89 |
| Profit of the financial year | 656.59 | 849.84 | 913.05 | 1 117.55 | 3 216.21 |
| Shareholders equity total | 20 106.45 | 30 956.29 | 31 869.34 | 32 986.89 | 77 003.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 998.94 | 7 091.00 | 7 910.15 | 19 743.51 | 53 863.04 |
| Current owed to group member | 238.47 | 195.41 | |||
| Short-term deferred tax liabilities | 238.75 | 253.93 | 178.02 | 221.02 | 981.29 |
| Other non-interest bearing current liabilities | 18.75 | 259.41 | 321.44 | 78.25 | 302.85 |
| Current liabilities total | 1 256.44 | 7 604.34 | 8 409.62 | 20 281.26 | 55 342.59 |
| Balance sheet total (liabilities) | 21 362.89 | 38 560.63 | 40 278.96 | 53 268.15 | 132 345.70 |
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