PAM Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41870222
Coriolisvej 1, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 176.00 | -10.00 | -11.30 |
| EBIT | - 176.00 | -10.00 | -11.30 |
| Other financial income | 13.35 | ||
| Other financial expenses | - 541.00 | - 554.00 | - 815.39 |
| Net income from associates (fin.) | -2 351.00 | 408.00 | -1 603.39 |
| Pre-tax profit | -3 068.00 | - 156.00 | -2 416.73 |
| Income taxes | 122.00 | 124.00 | 179.78 |
| Net earnings | -2 946.00 | -32.00 | -2 236.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 884.00 | 8 292.00 | 5 689.60 |
| Investments total | 7 884.00 | 8 292.00 | 5 689.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 243.30 | ||
| Current deferred tax assets | 122.00 | 177.00 | 337.00 |
| Short term receivables total | 122.00 | 177.00 | 580.29 |
| Cash and bank deposits | 361.00 | 64.00 | 25.05 |
| Cash and cash equivalents | 361.00 | 64.00 | 25.05 |
| Balance sheet total (assets) | 8 367.00 | 8 533.00 | 6 294.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | -2 946.00 | -2 978.49 | |
| Profit of the financial year | -2 946.00 | -32.00 | -2 236.94 |
| Shareholders equity total | - 746.00 | - 778.00 | -3 015.43 |
| Non-current loans from credit institutions | 4 440.00 | 4 101.00 | 4 051.42 |
| Non-current owed to group member | 4 352.00 | 4 534.00 | 4 896.87 |
| Non-current other liabilities | 311.00 | 327.00 | 352.07 |
| Non-current liabilities total | 9 103.00 | 8 962.00 | 9 300.37 |
| Current loans from credit institutions | 339.00 | ||
| Current owed to participating | 311.00 | 327.00 | 352.07 |
| Other non-interest bearing current liabilities | - 301.00 | - 317.00 | - 342.07 |
| Current liabilities total | 10.00 | 349.00 | 10.00 |
| Balance sheet total (liabilities) | 8 367.00 | 8 533.00 | 6 294.94 |
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