PAHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43170996
Åstvej 10 B, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | -4.50 | -4.50 |
| EBIT | -10.17 | -4.50 | -4.50 |
| Other financial income | 17.89 | 14.78 | |
| Other financial expenses | -9.18 | -18.72 | |
| Net income from associates (fin.) | -1 266.83 | 484.51 | 247.18 |
| Pre-tax profit | -1 277.00 | 488.72 | 238.74 |
| Income taxes | 0.99 | -2.22 | -1.50 |
| Net earnings | -1 276.01 | 486.50 | 237.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 008.17 | 1 092.68 | 1 339.86 |
| Investments total | 1 008.17 | 1 092.68 | 1 339.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 106.20 | 643.69 | 276.22 |
| Current other receivables | 1.42 | ||
| Short term receivables total | 106.20 | 643.69 | 277.63 |
| Balance sheet total (assets) | 1 114.37 | 1 736.37 | 1 617.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 117.20 | 719.19 | 1 070.68 |
| Profit of the financial year | -1 276.01 | 486.50 | 237.24 |
| Shareholders equity total | 998.99 | 1 367.68 | 1 482.93 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 89.20 | 92.83 | |
| Short-term deferred tax liabilities | 110.88 | 158.14 | 37.23 |
| Other non-interest bearing current liabilities | 116.85 | ||
| Current liabilities total | 115.38 | 368.69 | 134.57 |
| Balance sheet total (liabilities) | 1 114.37 | 1 736.37 | 1 617.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.