PA. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015799
Åhavnen 16, 4600 Køge
Pa@ts-entreprise.dk
tel: 52188240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.28 | -3.97 | -5.00 | -20.11 |
| EBIT | -5.00 | -1.28 | -3.97 | -5.00 | -20.11 |
| Other financial income | 24.33 | 25.55 | 16.84 | 2.17 | 2.22 |
| Other financial expenses | 32.16 | -41.60 | -16.23 | -29.09 | - 101.36 |
| Net income from associates (fin.) | 66.83 | 610.16 | 643.27 | 664.23 | 1 232.50 |
| Pre-tax profit | 54.00 | 592.83 | 639.91 | 632.31 | 1 113.25 |
| Net earnings | 54.00 | 592.83 | 639.91 | 632.31 | 1 113.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.16 | 1 227.04 | 1 420.31 | 4 604.54 | 4 187.04 |
| Investments total | 430.16 | 1 227.04 | 1 420.31 | 4 604.54 | 4 187.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.00 | 536.55 | 53.39 | 55.57 | 57.79 |
| Short term receivables total | 511.00 | 536.55 | 53.39 | 55.57 | 57.79 |
| Cash and bank deposits | 40.00 | 123.06 | 469.87 | 635.97 | 754.79 |
| Cash and cash equivalents | 40.00 | 123.06 | 469.87 | 635.97 | 754.79 |
| Balance sheet total (assets) | 981.16 | 1 886.65 | 1 943.58 | 5 296.08 | 4 999.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 16.83 | 526.99 | 720.26 | 934.48 | 516.99 |
| Retained earnings | -16.83 | - 586.69 | - 246.03 | 118.66 | 1 100.96 |
| Profit of the financial year | 54.00 | 592.83 | 639.91 | 632.31 | 1 113.25 |
| Shareholders equity total | 94.00 | 630.33 | 1 213.04 | 1 786.45 | 2 838.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.29 | 10.29 |
| Current owed to participating | 525.00 | 594.56 | 55.64 | 57.91 | 60.22 |
| Other non-interest bearing current liabilities | 357.16 | 656.76 | 669.90 | 3 441.44 | 2 090.42 |
| Current liabilities total | 887.16 | 1 256.32 | 730.54 | 3 509.63 | 2 160.93 |
| Balance sheet total (liabilities) | 981.16 | 1 886.65 | 1 943.58 | 5 296.08 | 4 999.63 |
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