PÅHLSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672783
Vestre Lufthavnsvej 15, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -0.62 | -0.50 | 480.23 | -2.98 |
| EBIT | -6.78 | -0.62 | -0.50 | 480.23 | -2.98 |
| Other financial expenses | -17.47 | -16.27 | -2.81 | -17.36 | -7.09 |
| Net income from associates (fin.) | 158.79 | 105.31 | 276.99 | - 188.54 | 17.39 |
| Pre-tax profit | 134.54 | 88.42 | 273.69 | 274.33 | 7.33 |
| Income taxes | -33.00 | ||||
| Net earnings | 134.54 | 88.42 | 273.69 | 241.33 | 7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 965.45 | 920.76 | 1 097.75 | 209.21 | |
| Investments total | 965.45 | 920.76 | 1 097.75 | 209.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 0.12 | 0.32 | |||
| Short term receivables total | 50.00 | 1.26 | 0.32 | ||
| Cash and bank deposits | 180.88 | 267.71 | 364.41 | 1 423.10 | 1 098.57 |
| Cash and cash equivalents | 180.88 | 267.71 | 364.41 | 1 423.10 | 1 098.57 |
| Balance sheet total (assets) | 1 196.32 | 1 188.47 | 1 462.16 | 1 633.56 | 1 098.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 637.67 | 592.98 | 769.97 | ||
| Retained earnings | - 104.77 | -36.14 | - 239.11 | 686.75 | 806.07 |
| Profit of the financial year | 134.54 | 88.42 | 273.69 | 241.33 | 7.33 |
| Shareholders equity total | 792.44 | 770.26 | 1 043.95 | 1 170.87 | 1 060.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 398.70 | 412.99 | 412.99 | 429.51 | 34.97 |
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.22 | 0.22 | 0.18 | 3.51 |
| Current liabilities total | 403.88 | 418.21 | 418.21 | 462.69 | 38.48 |
| Balance sheet total (liabilities) | 1 196.32 | 1 188.47 | 1 462.16 | 1 633.56 | 1 098.89 |
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.