PAHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505442
Kavsløkke 179, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.71 | -26.91 | -20.70 | ||
| Gross profit | -11.71 | -26.91 | -20.70 | -12.85 | -6.91 |
| Employee benefit expenses | -90.00 | - 120.00 | - 110.00 | -50.00 | |
| EBIT | -11.71 | - 116.91 | - 140.70 | - 122.85 | -56.91 |
| Other financial income | 1 420.33 | 2 517.05 | 140.54 | 461.62 | 2 369.05 |
| Other financial expenses | -5.80 | -2 671.57 | -0.38 | -0.05 | |
| Net income from associates (fin.) | 934.21 | 2 786.85 | |||
| Pre-tax profit | 2 342.84 | 5 181.19 | -2 671.73 | 338.38 | 2 312.09 |
| Income taxes | - 272.36 | - 526.70 | |||
| Net earnings | 2 070.48 | 4 654.49 | -2 671.73 | 338.38 | 2 312.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 125.06 | ||||
| Investments total | 2 125.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.42 | 42.92 | 58.39 | 33.26 | |
| Short term receivables total | 48.42 | 42.92 | 58.39 | 33.26 | |
| Other current investments | 8 636.81 | 12 408.06 | 8 914.02 | 9 224.35 | 11 295.36 |
| Cash and bank deposits | 267.94 | 1.66 | 22.13 | 1.11 | 52.97 |
| Cash and cash equivalents | 8 904.74 | 12 409.72 | 8 936.15 | 9 225.46 | 11 348.33 |
| Balance sheet total (assets) | 11 078.22 | 12 409.72 | 8 979.07 | 9 283.85 | 11 381.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 342.80 | 122.00 | 1 400.00 | |
| Other reserves | 1 165.06 | - 225.00 | |||
| Retained earnings | 6 930.60 | 7 066.14 | 11 377.83 | 8 584.11 | 7 522.49 |
| Profit of the financial year | 2 070.48 | 4 654.49 | -2 671.73 | 338.38 | 2 312.09 |
| Shareholders equity total | 10 791.14 | 11 845.63 | 8 948.91 | 9 169.49 | 11 359.58 |
| Non-current deferred tax liabilities | 268.20 | 524.56 | |||
| Non-current liabilities total | 268.20 | 524.56 | |||
| Current trade creditors | 9.38 | 16.38 | 16.37 | 16.38 | 12.50 |
| Other non-interest bearing current liabilities | 9.50 | 23.15 | 13.79 | 97.99 | 9.51 |
| Current liabilities total | 18.88 | 39.52 | 30.16 | 114.36 | 22.01 |
| Balance sheet total (liabilities) | 11 078.22 | 12 409.72 | 8 979.07 | 9 283.85 | 11 381.59 |
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