PAO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38248073
Knivholtvej 7, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.30 | -28.94 | |||
| Gross profit | -5.95 | -6.83 | -15.68 | -27.30 | -28.94 |
| EBIT | -5.95 | -6.83 | -15.68 | -27.30 | -28.94 |
| Other financial income | 60.00 | 60.00 | 57.60 | 45.65 | 29.71 |
| Other financial expenses | -46.82 | -45.60 | -26.68 | -18.00 | -8.64 |
| Net income from associates (fin.) | 766.50 | 818.46 | 768.14 | 1 240.25 | 1 325.95 |
| Pre-tax profit | 773.73 | 826.02 | 783.37 | 1 240.59 | 1 318.09 |
| Income taxes | -1.54 | -1.59 | -3.35 | -0.05 | 1.54 |
| Net earnings | 772.18 | 824.44 | 780.02 | 1 240.54 | 1 319.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 625.11 | 6 926.67 | 7 315.72 | 7 051.39 | 7 450.40 |
| Participating interests | 2 043.03 | 2 559.93 | 2 939.02 | 3 751.47 | 4 678.41 |
| Investments total | 8 668.14 | 9 486.60 | 10 254.74 | 10 802.85 | 12 128.81 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 180.07 | 1 719.29 | 1 719.29 | 1 557.85 | 1 181.11 |
| Current owed by particip. interest comp. | 120.00 | 124.33 | 169.01 | ||
| Prepayments and accrued income | 27.00 | 9.00 | |||
| Current other receivables | 60.00 | 0.69 | 1.42 | ||
| Current deferred tax assets | 34.41 | 32.07 | 3.95 | 11.54 | |
| Short term receivables total | 2 267.07 | 1 882.70 | 1 876.38 | 1 730.81 | 1 194.06 |
| Cash and bank deposits | 282.25 | 204.96 | 257.45 | 424.56 | 1 330.68 |
| Cash and cash equivalents | 282.25 | 204.96 | 257.45 | 424.56 | 1 330.68 |
| Balance sheet total (assets) | 12 717.46 | 13 074.26 | 13 388.56 | 13 958.22 | 14 653.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Other reserves | 541.00 | 1 359.46 | 2 127.60 | 2 675.72 | 4 001.67 |
| Retained earnings | 8 946.27 | 8 900.00 | 8 956.30 | 8 496.07 | 8 410.66 |
| Profit of the financial year | 772.18 | 824.44 | 780.02 | 1 240.54 | 1 319.62 |
| Shareholders equity total | 11 139.46 | 11 963.90 | 12 743.92 | 13 292.33 | 14 611.95 |
| Provisions | 6.00 | 2.00 | |||
| Non-current other liabilities | 1 500.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 1 500.00 | 1 000.00 | 600.00 | 600.00 | |
| Current trade creditors | 10.00 | 13.00 | 17.30 | 21.63 | 23.50 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 56.45 | 95.37 | 27.34 | 44.27 | 18.10 |
| Current liabilities total | 72.00 | 108.37 | 44.64 | 65.89 | 41.60 |
| Balance sheet total (liabilities) | 12 717.46 | 13 074.26 | 13 388.56 | 13 958.22 | 14 653.54 |
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