PA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023361
Dæmringsvej 3, 2900 Hellerup
tsa@tsaholding.dk
tel: 40789250
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.93 | -6.27 | -12.59 | -12.78 |
| Total depreciation | -30.00 | |||
| EBIT | -6.93 | -6.27 | -12.59 | -42.78 |
| Other financial income | 0.43 | 0.15 | ||
| Other financial expenses | -0.38 | -99.21 | ||
| Reduction non-current investment assets | -9 286.26 | - 511.33 | ||
| Net income from associates (fin.) | 0.96 | 93.63 | - 269.27 | |
| Pre-tax profit | -6.35 | -11.85 | -9 298.42 | - 823.23 |
| Net earnings | -6.35 | -11.85 | -9 298.42 | - 823.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 120.00 | |||
| Intangible assets total | 120.00 | |||
| Tangible assets total | ||||
| Participating interests | 16.67 | 16.67 | ||
| Investments total | 16.67 | 16.67 | ||
| Non-curr. owed by group member comp. | 530.73 | |||
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 530.73 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 500.00 | 3 619.59 | ||
| Current other receivables | 0.96 | |||
| Current deferred tax assets | 114.02 | |||
| Short term receivables total | 500.96 | 3 619.59 | 114.02 | |
| Cash and bank deposits | 548.69 | 114.05 | 181.02 | 53.75 |
| Cash and cash equivalents | 548.69 | 114.05 | 181.02 | 53.75 |
| Balance sheet total (assets) | 3 066.31 | 5 750.31 | 181.02 | 818.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.00 | |||
| Retained earnings | -6.35 | -18.20 | -9 436.62 | |
| Profit of the financial year | -6.35 | -11.85 | -9 298.42 | - 823.23 |
| Shareholders equity total | 43.65 | 31.80 | -9 266.62 | -10 089.85 |
| Non-current owed to group member | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 8.00 | 8.50 | ||
| Current owed to participating | 1 000.00 | |||
| Current owed to group member | 114.02 | |||
| Other non-interest bearing current liabilities | 22.67 | 3 718.51 | 7 439.64 | 8 785.83 |
| Current liabilities total | 1 022.67 | 3 718.51 | 7 447.64 | 8 908.35 |
| Balance sheet total (liabilities) | 3 066.31 | 5 750.31 | 181.02 | 818.50 |
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