PA3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36493739
Prins Aages Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -13.17 | -0.18 | |||
| Other financial income | 36.55 | ||||
| Other financial expenses | -2.35 | -4.16 | -5.04 | -74.62 | -0.41 |
| Income from other inv. held as non-curr. assets | 161.95 | 183.20 | 85.06 | 86.80 | 165.78 |
| Pre-tax profit | 159.61 | 165.87 | 79.85 | 12.18 | 201.91 |
| Net earnings | 159.61 | 165.87 | 79.85 | 12.18 | 201.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.39 | 214.59 | 124.66 | 126.46 | 192.23 |
| Investments total | 191.39 | 214.59 | 124.66 | 126.46 | 192.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 499.35 | 429.51 | 460.24 | ||
| Cash and bank deposits | 433.38 | 520.74 | 134.68 | 157.70 | 204.20 |
| Cash and cash equivalents | 433.38 | 520.74 | 634.03 | 587.21 | 664.44 |
| Balance sheet total (assets) | 624.77 | 735.34 | 758.69 | 713.66 | 856.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 239.89 | 214.09 | 124.16 | 125.96 | 193.34 |
| Retained earnings | 168.97 | 258.87 | 457.48 | 476.63 | 360.43 |
| Profit of the financial year | 159.61 | 165.87 | 79.85 | 12.18 | 201.91 |
| Shareholders equity total | 624.77 | 735.34 | 758.69 | 713.66 | 856.67 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 624.77 | 735.34 | 758.69 | 713.66 | 856.67 |
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.