PA3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36493739
Prins Aages Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -13.17 | -0.18 | |||
| Other financial income | 36.55 | 41.25 | |||
| Other financial expenses | -4.16 | -5.04 | -74.62 | -0.41 | -3.29 |
| Income from other inv. held as non-curr. assets | 183.20 | 85.06 | 86.80 | 165.78 | 48.03 |
| Pre-tax profit | 165.87 | 79.85 | 12.18 | 201.91 | 86.00 |
| Net earnings | 165.87 | 79.85 | 12.18 | 201.91 | 86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.59 | 124.66 | 126.46 | 192.23 | 75.27 |
| Investments total | 214.59 | 124.66 | 126.46 | 192.23 | 75.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 499.35 | 429.51 | 460.24 | 791.78 | |
| Cash and bank deposits | 520.74 | 134.68 | 157.70 | 204.20 | 14.62 |
| Cash and cash equivalents | 520.74 | 634.03 | 587.21 | 664.44 | 806.40 |
| Balance sheet total (assets) | 735.34 | 758.69 | 713.66 | 856.67 | 881.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 214.09 | 124.16 | 125.96 | 193.34 | 76.37 |
| Retained earnings | 258.87 | 457.48 | 476.63 | 360.43 | 611.81 |
| Profit of the financial year | 165.87 | 79.85 | 12.18 | 201.91 | 86.00 |
| Shareholders equity total | 735.34 | 758.69 | 713.66 | 856.67 | 881.67 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 735.34 | 758.69 | 713.66 | 856.67 | 881.67 |
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