PAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37576263
Østergårdstræde 32, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -18.67 | -16.25 | -17.13 | -16.56 |
| EBIT | -15.51 | -18.67 | -16.25 | -17.13 | -16.56 |
| Other financial income | 0.13 | 2.46 | |||
| Other financial expenses | -11.76 | -5.76 | -12.06 | -13.70 | -23.20 |
| Net income from associates (fin.) | 710.34 | 361.66 | 177.35 | 389.44 | 427.49 |
| Pre-tax profit | 683.07 | 337.22 | 149.04 | 358.73 | 390.19 |
| Income taxes | 6.02 | 0.59 | 8.70 | ||
| Net earnings | 689.09 | 337.22 | 149.63 | 358.73 | 398.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 401.23 | 2 762.89 | 2 940.23 | 3 329.67 | 3 757.16 |
| Investments total | 2 401.23 | 2 762.89 | 2 940.23 | 3 329.67 | 3 757.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 198.43 | 321.41 | 5.73 | 68.00 | 132.46 |
| Short term receivables total | 198.43 | 321.41 | 38.73 | 68.00 | 132.46 |
| Cash and bank deposits | 81.14 | 5.06 | 4.18 | 2.48 | 46.86 |
| Cash and cash equivalents | 81.14 | 5.06 | 4.18 | 2.48 | 46.86 |
| Balance sheet total (assets) | 2 680.81 | 3 089.36 | 2 983.15 | 3 400.15 | 3 936.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 301.23 | 2 662.89 | 2 840.23 | 3 229.67 | 3 657.16 |
| Retained earnings | - 762.82 | - 435.38 | - 275.51 | - 515.31 | - 584.07 |
| Profit of the financial year | 689.09 | 337.22 | 149.63 | 358.73 | 398.89 |
| Shareholders equity total | 2 277.50 | 2 614.72 | 2 764.36 | 3 123.09 | 3 521.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 204.64 | 170.83 | 212.54 | 269.66 | 388.63 |
| Short-term deferred tax liabilities | 192.41 | 77.26 | 19.34 | ||
| Other non-interest bearing current liabilities | 220.30 | 1.15 | 0.28 | ||
| Current liabilities total | 403.30 | 474.64 | 218.79 | 277.06 | 414.50 |
| Balance sheet total (liabilities) | 2 680.81 | 3 089.36 | 2 983.15 | 3 400.15 | 3 936.48 |
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