P.A. HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33954069
Carl Lunds Vej 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.97 | -9.96 | -10.95 | -11.26 |
| EBIT | -7.60 | -7.97 | -9.96 | -10.95 | -11.26 |
| Other financial income | 97.22 | 87.52 | 63.11 | 12.75 | 9.14 |
| Other financial expenses | -30.16 | -29.62 | -24.71 | -10.39 | -2 195.28 |
| Pre-tax profit | 59.46 | 49.93 | 28.44 | -8.59 | -2 197.40 |
| Income taxes | -13.08 | -11.42 | -6.42 | -0.14 | |
| Net earnings | 46.38 | 38.51 | 22.02 | -8.72 | -2 197.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 296.32 | 2 651.17 | 6 648.83 | 2 566.70 | 374.42 |
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 2 302.02 | 2 651.17 | 6 648.83 | 2 566.70 | 374.42 |
| Cash and bank deposits | 4 917.11 | 4 582.26 | 576.89 | 4 374.24 | 4 337.32 |
| Cash and cash equivalents | 4 917.11 | 4 582.26 | 576.89 | 4 374.24 | 4 337.32 |
| Balance sheet total (assets) | 7 219.13 | 7 233.43 | 7 225.71 | 6 940.95 | 4 711.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 741.06 | 6 674.44 | 6 598.55 | 6 502.77 | 6 372.04 |
| Profit of the financial year | 46.38 | 38.51 | 22.02 | -8.72 | -2 197.40 |
| Shareholders equity total | 6 978.04 | 6 905.95 | 6 814.97 | 6 691.84 | 4 376.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.14 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 237.09 | 317.83 | 400.32 | 245.10 | 331.10 |
| Short-term deferred tax liabilities | 5.51 | 6.42 | |||
| Current liabilities total | 241.09 | 327.49 | 410.75 | 249.10 | 335.10 |
| Balance sheet total (liabilities) | 7 219.13 | 7 233.43 | 7 225.71 | 6 940.95 | 4 711.74 |
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