PATH2LA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39040581
Lundskovvej 8, 6650 Brørup
pt@soegaarden.nu
tel: 60231277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.31 | -9.72 | -7.77 | -15.63 |
| EBIT | -12.50 | -9.31 | -9.72 | -7.77 | -15.63 |
| Other financial income | 0.07 | 0.02 | 0.06 | 0.00 | |
| Other financial expenses | -0.29 | -0.34 | -0.37 | -0.55 | |
| Net income from associates (fin.) | -63.00 | - 167.58 | - 610.85 | - 709.70 | 1 206.94 |
| Pre-tax profit | -75.50 | - 177.11 | - 620.88 | - 717.78 | 1 190.77 |
| Income taxes | 0.13 | 1.78 | 3.57 | ||
| Net earnings | -75.50 | - 177.11 | - 620.75 | - 716.00 | 1 194.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.61 | 107.61 | 116.51 | ||
| Investments total | 106.61 | 107.61 | 116.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.81 | 6.87 | 4.80 | ||
| Current deferred tax assets | 15.34 | 1.78 | 49.35 | ||
| Short term receivables total | 6.81 | 6.87 | 15.34 | 6.58 | 49.35 |
| Balance sheet total (assets) | 6.81 | 6.87 | 121.95 | 114.20 | 165.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.10 | -72.40 | - 249.52 | - 870.27 | -1 586.27 |
| Profit of the financial year | -75.50 | - 177.11 | - 620.75 | - 716.00 | 1 194.34 |
| Shareholders equity total | -22.40 | - 199.52 | - 820.27 | -1 536.27 | - 341.92 |
| Provisions | 167.58 | 885.04 | 1 595.74 | 397.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.31 |
| Current owed to group member | 24.21 | 33.81 | 36.97 | 49.72 | 54.00 |
| Short-term deferred tax liabilities | 15.21 | 45.78 | |||
| Current liabilities total | 29.21 | 38.81 | 57.18 | 54.72 | 110.09 |
| Balance sheet total (liabilities) | 6.81 | 6.87 | 121.95 | 114.20 | 165.86 |
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