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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.50 | -17.68 | |
| EBIT | -11.50 | -17.68 | |
| Other financial income | 52.56 | ||
| Other financial expenses | -11.39 | - 156.42 | |
| Net income from associates (fin.) | 490.56 | 2 046.27 | 5 376.24 |
| Pre-tax profit | 490.56 | 2 023.37 | 5 254.71 |
| Income taxes | 2.99 | -6.26 | |
| Net earnings | 490.56 | 2 026.37 | 5 248.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 530.56 | 2 166.82 | 5 672.07 |
| Investments total | 40.00 | 40.00 | 530.56 | 2 166.82 | 5 672.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 2 601.66 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 601.17 | 1 559.95 | |||
| Short term receivables total | 956.17 | 4 166.60 | |||
| Cash and bank deposits | 100.42 | 314.88 | |||
| Cash and cash equivalents | 100.42 | 314.88 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 530.56 | 3 223.41 | 10 153.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 490.56 | 2 086.82 | 5 463.07 | ||
| Retained earnings | - 490.56 | -1 596.27 | -2 946.14 | ||
| Profit of the financial year | 490.56 | 2 026.37 | 5 248.45 | ||
| Shareholders equity total | 40.00 | 40.00 | 530.56 | 2 556.92 | 7 805.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | |||
| Current owed to participating | 45.60 | 47.46 | |||
| Current owed to group member | 9.85 | ||||
| Short-term deferred tax liabilities | 598.18 | 1 649.93 | |||
| Other non-interest bearing current liabilities | 5.36 | 635.79 | |||
| Current liabilities total | 666.49 | 2 348.18 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 530.56 | 3 223.41 | 10 153.55 |
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