PAM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39962845
Kattrupvej 18, Kattrup 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.43 | ||||
| Gross profit | -29.43 | -22.50 | - 177.50 | - 671.00 | - 212.00 |
| EBIT | -29.43 | -22.50 | - 177.50 | - 671.00 | - 212.00 |
| Other financial income | 1 322.65 | 1 750.00 | 2 408.20 | 7 291.00 | 6 448.00 |
| Other financial expenses | - 200.15 | - 551.76 | - 786.13 | -2 377.00 | -2 962.00 |
| Net income from associates (fin.) | -2 244.00 | -12 261.00 | |||
| Pre-tax profit | 1 093.07 | 1 175.73 | 1 444.57 | 1 999.00 | -8 987.00 |
| Income taxes | - 243.23 | - 262.68 | - 327.02 | -1 026.00 | - 391.00 |
| Net earnings | 849.84 | 913.05 | 1 117.55 | 973.00 | -9 378.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 70 147.00 | 57 597.00 | |
| Investments total | 1 600.00 | 1 600.00 | 70 147.00 | 57 597.00 | |
| Non-current loans receivable | 12 977.17 | 52 373.00 | 78 178.00 | ||
| Non-current other receivables | 38 560.15 | 38 675.00 | 38 675.00 | ||
| Long term receivables total | 38 560.15 | 38 675.00 | 51 652.17 | 52 373.00 | 78 178.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.48 | 3.96 | 15.97 | 7 523.00 | 158.00 |
| Cash and cash equivalents | 0.48 | 3.96 | 15.97 | 7 523.00 | 158.00 |
| Balance sheet total (assets) | 38 560.63 | 40 278.96 | 53 268.15 | 130 043.00 | 135 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Other reserves | 174.00 | - 120.00 | |||
| Retained earnings | 29 950.45 | 30 800.29 | 31 713.34 | 73 398.00 | 74 371.00 |
| Profit of the financial year | 849.84 | 913.05 | 1 117.55 | 973.00 | -9 378.00 |
| Shareholders equity total | 30 956.29 | 31 869.34 | 32 986.89 | 74 701.00 | 65 029.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 63.00 | |||
| Current owed to participating | 7 091.00 | 7 910.15 | 19 743.51 | ||
| Current owed to group member | 238.47 | 206.00 | 223.00 | ||
| Short-term deferred tax liabilities | 253.93 | 178.02 | 221.02 | 970.00 | 255.00 |
| Other non-interest bearing current liabilities | 259.41 | 321.44 | 78.25 | 54 147.00 | 70 363.00 |
| Current liabilities total | 7 604.34 | 8 409.62 | 20 281.26 | 55 342.00 | 70 904.00 |
| Balance sheet total (liabilities) | 38 560.63 | 40 278.96 | 53 268.15 | 130 043.00 | 135 933.00 |
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