P.A. Concern Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40646116
Ringager 20, 2605 Brøndby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.50-17.68
EBIT-11.50-17.68
Other financial income52.56
Other financial expenses-11.39- 156.42
Net income from associates (fin.)490.562 046.275 376.24
Pre-tax profit490.562 023.375 254.71
Income taxes2.99-6.26
Net earnings490.562 026.375 248.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00530.562 166.825 672.07
Investments total40.0040.00530.562 166.825 672.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.002 601.66
Current other receivables5.005.00
Current deferred tax assets601.171 559.95
Short term receivables total956.174 166.60
Cash and bank deposits100.42314.88
Cash and cash equivalents100.42314.88
Balance sheet total (assets)40.0040.00530.563 223.4110 153.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves490.562 086.825 463.07
Retained earnings- 490.56-1 596.27-2 946.14
Profit of the financial year490.562 026.375 248.45
Shareholders equity total40.0040.00530.562 556.927 805.37
Non-current liabilities total
Current trade creditors7.5015.00
Current owed to participating45.6047.46
Current owed to group member9.85
Short-term deferred tax liabilities598.181 649.93
Other non-interest bearing current liabilities5.36635.79
Current liabilities total666.492 348.18
Balance sheet total (liabilities)40.0040.00530.563 223.4110 153.55
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