P.A. HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 25959450
Mallevej 51, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.34 | 99.66 | 111.20 | -1.57 | 99.86 |
| Total depreciation | -36.90 | -36.90 | -36.90 | -18.45 | -18.45 |
| EBIT | 89.44 | 62.76 | 74.30 | -20.02 | 81.41 |
| Other financial income | 14.04 | 361.47 | 1 055.55 | 1 222.83 | |
| Other financial expenses | -33.75 | -31.65 | - 596.03 | - 139.44 | - 866.66 |
| Net income from associates (fin.) | 9 241.06 | 7 593.67 | 37 435.91 | ||
| Pre-tax profit | 9 310.78 | 7 624.78 | 37 275.65 | 896.09 | 437.58 |
| Income taxes | -23.45 | -15.12 | 27.14 | - 234.04 | - 108.33 |
| Net earnings | 9 287.33 | 7 609.66 | 37 302.79 | 662.05 | 329.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 457.66 | 5 420.76 | 5 383.86 | 5 365.40 | 5 346.95 |
| Other tangible assets | 832.54 | 881.30 | 851.93 | ||
| Tangible assets total | 5 457.66 | 5 420.76 | 6 216.39 | 6 246.71 | 6 198.89 |
| Holdings in group member companies | 21 503.12 | 20 459.29 | |||
| Investments total | 21 503.12 | 20 459.29 | |||
| Non-current other receivables | 7 245.00 | 7 299.00 | 7 407.00 | ||
| Long term receivables total | 7 245.00 | 7 299.00 | 7 407.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.72 | ||||
| Current other receivables | 2 309.04 | 526.85 | 1 312.83 | ||
| Current deferred tax assets | 3 400.05 | 2 677.91 | |||
| Short term receivables total | 4 033.77 | 2 677.91 | 2 309.04 | 526.85 | 1 312.83 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 240.48 | 31 776.91 | 32 255.84 | 32 001.05 | |
| Cash and cash equivalents | 20.00 | 260.48 | 31 796.91 | 32 275.84 | 32 021.05 |
| Balance sheet total (assets) | 31 014.55 | 28 818.44 | 47 567.34 | 46 348.40 | 46 939.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 640.00 | 7 800.00 | 10 000.00 | 2 500.00 | 135.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 6 020.58 | 7 507.91 | 5 117.58 | 39 916.63 | 40 443.69 |
| Profit of the financial year | 9 287.33 | 7 609.66 | 37 302.79 | 662.05 | 329.25 |
| Shareholders equity total | 24 072.91 | 23 042.58 | 42 545.37 | 43 203.69 | 41 032.94 |
| Non-current loans from credit institutions | 3 015.85 | 2 901.12 | 2 786.34 | 2 772.07 | 2 697.59 |
| Non-current other liabilities | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
| Non-current liabilities total | 3 071.45 | 2 956.72 | 2 841.94 | 2 827.67 | 2 753.19 |
| Current loans from credit institutions | 436.68 | 116.12 | 116.11 | 73.00 | 2 800.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3 423.50 | 2 693.03 | 2 053.93 | 234.04 | 342.36 |
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 3 870.18 | 2 819.15 | 2 180.04 | 317.04 | 3 153.64 |
| Balance sheet total (liabilities) | 31 014.55 | 28 818.44 | 47 567.34 | 46 348.40 | 46 939.77 |
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