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P.A. HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 25959450
Mallevej 51, Sennels 7700 Thisted
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit99.66111.20-1.5799.8693.69
Total depreciation-36.90-36.90-18.45-18.45-18.45
EBIT62.7674.30-20.0281.4175.24
Other financial income361.471 055.551 222.831 447.28
Other financial expenses-31.65- 596.03- 139.44- 866.66- 205.20
Net income from associates (fin.)7 593.6737 435.91
Pre-tax profit7 624.7837 275.65896.09437.581 317.32
Income taxes-15.1227.14- 234.04- 108.33- 316.56
Net earnings7 609.6637 302.79662.05329.251 000.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 420.765 383.865 365.405 346.955 328.50
Other tangible assets832.54881.30851.93770.95
Tangible assets total5 420.766 216.396 246.716 198.896 099.45
Holdings in group member companies20 459.29
Investments total20 459.29
Non-current other receivables7 245.007 299.007 407.003 600.00
Long term receivables total7 245.007 299.007 407.003 600.00
Inventories total
Current other receivables2 309.04526.851 312.833 987.47
Current deferred tax assets2 677.9168.93
Short term receivables total2 677.912 309.04526.851 312.834 056.40
Other current investments20.0020.0020.0020.002 182.91
Cash and bank deposits240.4831 776.9132 255.8432 001.0528 696.17
Cash and cash equivalents260.4831 796.9132 275.8432 021.0530 879.08
Balance sheet total (assets)28 818.4447 567.3446 348.4046 939.7744 634.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 800.0010 000.002 500.00135.005 054.10
Other reserves-10 000.00-54.10
Retained earnings7 507.915 117.5839 916.6340 443.6935 718.84
Profit of the financial year7 609.6637 302.79662.05329.251 000.76
Shareholders equity total23 042.5842 545.3743 203.6941 032.9441 844.60
Non-current loans from credit institutions2 901.122 786.342 772.072 697.592 593.32
Non-current other liabilities55.6055.6055.6055.6055.60
Non-current liabilities total2 956.722 841.942 827.672 753.192 648.92
Current loans from credit institutions116.12116.1173.002 800.5394.96
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating36.45
Short-term deferred tax liabilities2 693.032 053.93234.04342.36
Other non-interest bearing current liabilities0.75
Current liabilities total2 819.152 180.04317.043 153.64141.41
Balance sheet total (liabilities)28 818.4447 567.3446 348.4046 939.7744 634.93
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