P.A.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25877640
Torslundevej 170, Torslunde 2635 Ishøj
Torslundegaard@gmail.com
tel: 24800520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.06 | 6.47 | 11.54 | -7.62 | -56.48 |
| Wages and salaries | - 260.82 | - 118.86 | |||
| Social security expenses | -20.02 | -24.21 | -0.68 | ||
| Other operating expenses | - 109.73 | -37.23 | |||
| Total depreciation | -51.64 | ||||
| EBIT | - 437.15 | - 173.84 | 10.86 | -7.62 | -56.48 |
| Other financial income | 4 184.06 | 796.05 | 774.42 | 836.95 | 1 572.28 |
| Other financial expenses | -50.02 | -6.00 | -4.77 | -0.00 | -0.01 |
| Pre-tax profit | 2 797.48 | 3 138.83 | -1 169.86 | 2 566.57 | 2 862.16 |
| Income taxes | - 526.08 | - 778.86 | -0.41 | - 322.54 | - 602.38 |
| Net earnings | 2 271.40 | 2 359.97 | -1 170.27 | 2 244.03 | 2 259.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.73 | ||||
| Tangible assets total | 204.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 235.33 | 131.06 | 942.82 | 103.85 | 117.70 |
| Current deferred tax assets | 19.92 | 546.23 | 37.68 | 327.95 | |
| Short term receivables total | 255.25 | 677.29 | 980.50 | 103.85 | 445.65 |
| Other current investments | 48 648.90 | 47 460.51 | 44 339.44 | 47 791.18 | 49 821.02 |
| Cash and bank deposits | 1 020.15 | 293.97 | 1 806.03 | 1 570.13 | 1 123.30 |
| Cash and cash equivalents | 49 669.06 | 47 754.48 | 46 145.47 | 49 361.30 | 50 944.32 |
| Balance sheet total (assets) | 50 129.04 | 48 431.77 | 47 125.96 | 49 465.15 | 51 389.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | 43 729.26 | 45 886.25 | 48 128.43 | 46 836.16 | 47 580.20 |
| Profit of the financial year | 2 271.40 | 2 359.97 | -1 170.27 | 2 244.03 | 2 259.77 |
| Shareholders equity total | 50 050.65 | 48 410.63 | 47 125.96 | 49 252.20 | 51 389.97 |
| Provisions | 13.17 | ||||
| Non-current deferred tax liabilities | 212.95 | ||||
| Non-current liabilities total | 212.95 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 65.21 | 21.12 | |||
| Current liabilities total | 65.21 | 21.14 | |||
| Balance sheet total (liabilities) | 50 129.04 | 48 431.77 | 47 125.96 | 49 465.15 | 51 389.97 |
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