P.A. Concern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40646116
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.50 | -17.68 | -22.97 | |
| EBIT | -11.50 | -17.68 | -22.97 | |
| Other financial income | 52.56 | 143.63 | ||
| Other financial expenses | -11.39 | - 156.42 | - 104.40 | |
| Net income from associates (fin.) | 490.56 | 2 046.27 | 3 560.67 | 3 590.65 |
| Pre-tax profit | 490.56 | 2 023.37 | 3 439.13 | 3 606.90 |
| Income taxes | 2.99 | -6.26 | -25.09 | |
| Net earnings | 490.56 | 2 026.37 | 3 432.88 | 3 581.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 530.56 | 2 166.82 | 3 856.50 | 5 447.15 |
| Participating interests | 50.00 | ||||
| Investments total | 40.00 | 530.56 | 2 166.82 | 3 856.50 | 5 497.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 2 601.66 | 5 727.99 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 601.17 | 1 559.95 | 1 181.18 | ||
| Short term receivables total | 956.17 | 4 166.60 | 6 914.17 | ||
| Cash and bank deposits | 100.42 | 314.88 | 183.47 | ||
| Cash and cash equivalents | 100.42 | 314.88 | 183.47 | ||
| Balance sheet total (assets) | 40.00 | 530.56 | 3 223.41 | 8 337.98 | 12 594.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 490.56 | 2 086.82 | 3 647.50 | 5 238.15 | |
| Retained earnings | - 490.56 | -1 596.27 | -1 130.57 | 711.65 | |
| Profit of the financial year | 490.56 | 2 026.37 | 3 432.88 | 3 581.81 | |
| Shareholders equity total | 40.00 | 530.56 | 2 556.92 | 5 989.80 | 9 571.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 19.00 | ||
| Current owed to participating | 45.60 | 47.46 | 47.46 | ||
| Current owed to group member | 9.85 | 1.65 | |||
| Short-term deferred tax liabilities | 598.18 | 1 649.93 | 1 184.12 | ||
| Other non-interest bearing current liabilities | 5.36 | 635.79 | 1 770.95 | ||
| Current liabilities total | 666.49 | 2 348.18 | 3 023.18 | ||
| Balance sheet total (liabilities) | 40.00 | 530.56 | 3 223.41 | 8 337.98 | 12 594.79 |
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