SPECIALLÆGEHOLDINGSELSKABET PAMA ApS — Credit Rating and Financial Key Figures
CVR number: 33060408
Arendalsvej 42, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | 262.00 | 111.00 | 122.00 | -35.49 |
| EBIT | -14.80 | 262.00 | 111.00 | 122.00 | -35.49 |
| Other financial income | 132.51 | 133.00 | 134.00 | 198.00 | 293.14 |
| Other financial expenses | -1.00 | -85.00 | -0.56 | ||
| Net income from associates (fin.) | 577.33 | 369.00 | 513.00 | 810.00 | 928.54 |
| Pre-tax profit | 650.17 | 763.00 | 673.00 | 1 130.00 | 1 185.64 |
| Income taxes | -25.85 | -26.00 | -9.00 | -37.00 | -61.52 |
| Net earnings | 624.32 | 737.00 | 664.00 | 1 093.00 | 1 124.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 793.57 | 662.00 | 875.00 | 985.00 | |
| Participating interests | 40.48 | ||||
| Investments total | 793.57 | 662.00 | 875.00 | 985.00 | 40.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.84 | 308.00 | |||
| Current owed by particip. interest comp. | 272.45 | ||||
| Current other receivables | 3 001.32 | 3 033.00 | 2 784.00 | 3 351.00 | 3 155.15 |
| Current deferred tax assets | 117.00 | 191.00 | 270.00 | ||
| Short term receivables total | 3 208.16 | 3 150.00 | 3 283.00 | 3 621.00 | 3 427.60 |
| Other current investments | 714.00 | 774.00 | 2 337.29 | ||
| Cash and bank deposits | 32.17 | 781.00 | 172.00 | 858.00 | 1 245.09 |
| Cash and cash equivalents | 32.17 | 781.00 | 886.00 | 1 632.00 | 3 582.38 |
| Balance sheet total (assets) | 4 033.90 | 4 593.00 | 5 044.00 | 6 238.00 | 7 050.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.88 | ||||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 213.57 | 282.00 | 95.00 | 1.00 | 0.48 |
| Retained earnings | 2 819.48 | 3 268.00 | 4 074.00 | 4 710.00 | 5 668.58 |
| Profit of the financial year | 624.32 | 737.00 | 664.00 | 1 093.00 | 1 124.12 |
| Shareholders equity total | 3 857.25 | 4 481.00 | 5 031.00 | 6 006.00 | 7 008.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 164.15 | 99.00 | 208.00 | 29.52 | |
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 13.00 | 13.00 | 12.76 |
| Current liabilities total | 176.65 | 112.00 | 13.00 | 232.00 | 42.28 |
| Balance sheet total (liabilities) | 4 033.90 | 4 593.00 | 5 044.00 | 6 238.00 | 7 050.46 |
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