PA Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 39479931
Stribenvej 40, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.86 | -0.46 | 382.88 | 658.00 | 543.00 |
| EBIT | 87.86 | -0.46 | 382.88 | 658.00 | 543.00 |
| Other financial income | 21.35 | 53.38 | 87.88 | 76.00 | 76.00 |
| Other financial expenses | -22.47 | -53.94 | -72.28 | - 101.00 | - 103.00 |
| Net income from associates (fin.) | 219.07 | -33.89 | 988.19 | 1 614.00 | 1 335.00 |
| Pre-tax profit | 305.81 | -34.92 | 1 386.67 | 2 247.00 | 1 851.00 |
| Income taxes | -19.29 | 0.18 | -87.66 | - 140.00 | - 116.00 |
| Net earnings | 286.51 | -34.74 | 1 299.01 | 2 107.00 | 1 735.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 865.40 | 831.51 | 1 819.70 | 3 433.00 | 4 768.00 |
| Investments total | 865.40 | 831.51 | 1 819.70 | 3 433.00 | 4 768.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 94.19 | 3.54 | 392.38 | ||
| Current owed by particip. interest comp. | 1 200.00 | 1 228.25 | 1 909.00 | 1 795.00 | |
| Current other receivables | 1.58 | 1.83 | 1.00 | 2.00 | |
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 95.78 | 1 211.72 | 1 622.45 | 1 910.00 | 1 797.00 |
| Cash and bank deposits | 5.54 | 8.74 | 24.80 | 41.00 | |
| Cash and cash equivalents | 5.54 | 8.74 | 24.80 | 41.00 | |
| Balance sheet total (assets) | 1 266.72 | 2 351.97 | 3 766.96 | 5 643.00 | 6 906.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 565.40 | 531.51 | 1 519.71 | 3 133.00 | 4 468.00 |
| Retained earnings | - 104.81 | 215.59 | - 807.35 | -1 122.00 | - 485.00 |
| Profit of the financial year | 286.51 | -34.74 | 1 299.01 | 2 107.00 | 1 735.00 |
| Shareholders equity total | 797.10 | 762.36 | 2 061.37 | 4 168.00 | 5 903.00 |
| Non-current loans from credit institutions | 700.00 | 600.00 | |||
| Non-current leasing loans | 900.00 | 800.00 | |||
| Non-current liabilities total | 900.00 | 800.00 | 700.00 | 600.00 | |
| Current loans from credit institutions | 100.00 | 100.00 | 356.00 | 100.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.00 | 13.00 |
| Current owed to participating | 273.00 | 282.00 | |||
| Short-term deferred tax liabilities | 20.14 | 79.48 | 132.00 | ||
| Other non-interest bearing current liabilities | 444.47 | 584.61 | 721.11 | 8.00 | |
| Current liabilities total | 469.61 | 689.61 | 905.59 | 775.00 | 403.00 |
| Balance sheet total (liabilities) | 1 266.72 | 2 351.97 | 3 766.96 | 5 643.00 | 6 906.00 |
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