PAHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564692
Vibevej 40, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.28 | 1.32 | 2.13 | ||
| Other financial expenses | -14.41 | -0.05 | -2.70 | -2.20 | |
| Income from other inv. held as non-curr. assets | 417.74 | 15.37 | -24.54 | 62.36 | |
| Pre-tax profit | 74.43 | 417.61 | 15.33 | -25.92 | 62.29 |
| Income taxes | 1.10 | 0.03 | 0.00 | 0.59 | 0.09 |
| Net earnings | 75.53 | 417.64 | 15.33 | -25.33 | 62.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.76 | 589.50 | 604.87 | 460.33 | 522.69 |
| Investments total | 171.76 | 589.50 | 604.87 | 460.33 | 522.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.51 | 1.13 | 45.14 | 46.94 | |
| Current deferred tax assets | 0.99 | 1.13 | 0.01 | 9.59 | 10.01 |
| Short term receivables total | 547.50 | 1.13 | 1.14 | 54.73 | 56.95 |
| Cash and bank deposits | 0.33 | 4.99 | 4.95 | 2.38 | 2.38 |
| Cash and cash equivalents | 0.33 | 4.99 | 4.95 | 2.38 | 2.38 |
| Balance sheet total (assets) | 719.59 | 595.63 | 610.95 | 517.44 | 582.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 121.76 | 539.50 | 554.87 | 410.33 | 472.69 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -78.04 | - 420.25 | - 132.38 | 27.49 | -60.19 |
| Profit of the financial year | 75.53 | 417.64 | 15.33 | -25.33 | 62.38 |
| Shareholders equity total | 169.25 | 586.89 | 602.22 | 462.49 | 524.87 |
| Non-current loans from credit institutions | 550.00 | ||||
| Non-current liabilities total | 550.00 | ||||
| Current owed to participating | 0.33 | 8.73 | 8.73 | 54.95 | 57.15 |
| Current liabilities total | 0.33 | 8.73 | 8.73 | 54.95 | 57.15 |
| Balance sheet total (liabilities) | 719.59 | 595.63 | 610.95 | 517.44 | 582.02 |
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