PAO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38248073
Knivholtvej 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.29 | -5.95 | -6.83 | -15.68 | -27.30 |
| EBIT | -32.29 | -5.95 | -6.83 | -15.68 | -27.30 |
| Other financial income | 60.00 | 60.00 | 57.60 | 45.65 | |
| Other financial expenses | -46.82 | -45.60 | -26.68 | -18.00 | |
| Net income from associates (fin.) | 604.02 | 766.50 | 818.46 | 768.14 | 1 217.32 |
| Pre-tax profit | 571.73 | 773.73 | 826.02 | 783.37 | 1 217.66 |
| Income taxes | 7.14 | -1.54 | -1.59 | -3.35 | -0.05 |
| Net earnings | 578.88 | 772.18 | 824.44 | 780.02 | 1 217.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 101.88 | 6 625.11 | 6 926.67 | 7 315.72 | 7 720.59 |
| Participating interests | 1 821.97 | 2 043.03 | 2 559.93 | 2 939.02 | 3 751.47 |
| Investments total | 8 923.85 | 8 668.14 | 9 486.60 | 10 254.74 | 11 472.05 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 133.75 | 2 180.07 | 1 719.29 | 1 719.29 | 1 557.85 |
| Current owed by particip. interest comp. | 120.00 | 124.33 | 169.01 | ||
| Prepayments and accrued income | 45.00 | 27.00 | 9.00 | ||
| Current other receivables | 60.00 | 0.69 | |||
| Current deferred tax assets | 7.14 | 34.41 | 32.07 | 3.95 | |
| Short term receivables total | 2 185.89 | 2 267.07 | 1 882.70 | 1 876.38 | 1 730.81 |
| Cash and bank deposits | 161.41 | 282.25 | 204.96 | 257.45 | 424.56 |
| Cash and cash equivalents | 161.41 | 282.25 | 204.96 | 257.45 | 424.56 |
| Balance sheet total (assets) | 12 771.16 | 12 717.46 | 13 074.26 | 13 388.56 | 14 627.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Other reserves | 541.00 | 1 359.46 | 2 127.60 | 3 344.92 | |
| Retained earnings | 8 908.40 | 8 946.27 | 8 900.00 | 8 956.30 | 8 519.00 |
| Profit of the financial year | 578.88 | 772.18 | 824.44 | 780.02 | 1 217.61 |
| Shareholders equity total | 10 367.28 | 11 139.46 | 11 963.90 | 12 743.92 | 13 961.53 |
| Provisions | 10.00 | 6.00 | 2.00 | ||
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 000.00 | 600.00 | 600.00 |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 17.30 | 21.63 |
| Current owed to group member | 875.28 | ||||
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 8.60 | 56.45 | 95.37 | 27.34 | 44.27 |
| Current liabilities total | 893.88 | 72.00 | 108.37 | 44.64 | 65.89 |
| Balance sheet total (liabilities) | 12 771.16 | 12 717.46 | 13 074.26 | 13 388.56 | 14 627.42 |
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