PA HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29415420
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 185.51 | 2 912.74 | 1 995.98 | 1 632.15 | 3 934.01 |
| External services | -23.11 | -17.62 | -18.49 | -18.62 | -26.92 |
| Gross profit | 3 162.40 | 2 895.12 | 1 977.49 | 1 613.53 | 3 907.09 |
| EBIT | 3 162.40 | 2 895.12 | 1 977.49 | 1 613.53 | 3 907.09 |
| Other financial income | 43.17 | 39.74 | 105.69 | 144.33 | 140.50 |
| Other financial expenses | -58.25 | -71.33 | - 128.08 | - 208.98 | - 189.51 |
| Pre-tax profit | 3 147.32 | 2 863.53 | 1 955.10 | 1 548.88 | 3 858.09 |
| Net earnings | 3 147.32 | 2 863.53 | 1 955.10 | 1 548.88 | 3 858.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 865.27 | 11 168.00 | 13 163.99 | 12 825.65 | 7 092.53 |
| Investments total | 9 865.27 | 11 168.00 | 13 163.99 | 12 825.65 | 7 092.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 242.68 | 4 271.22 | 4 878.18 | 5 291.38 | 5 943.73 |
| Current other receivables | 2 778.37 | ||||
| Short term receivables total | 3 242.68 | 4 271.22 | 4 878.18 | 5 291.38 | 8 722.09 |
| Cash and bank deposits | 1 307.03 | 40.34 | 256.36 | 496.40 | |
| Cash and cash equivalents | 1 307.03 | 40.34 | 256.36 | 496.40 | |
| Balance sheet total (assets) | 14 414.97 | 15 439.22 | 18 082.51 | 18 373.40 | 16 311.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 250.00 |
| Other reserves | 6 845.26 | 7 148.00 | 9 143.99 | 8 830.65 | 1 504.37 |
| Retained earnings | 27.47 | 872.06 | - 260.40 | 8.03 | 3 133.20 |
| Profit of the financial year | 3 147.32 | 2 863.53 | 1 955.10 | 1 548.88 | 3 858.09 |
| Shareholders equity total | 12 145.06 | 13 008.58 | 12 963.68 | 12 512.56 | 12 870.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.42 | 1 950.00 | 1 950.00 | 1 950.00 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 84.04 | 439.61 | 668.81 | 111.86 | 1 473.38 |
| Other non-interest bearing current liabilities | 2 168.88 | 1 265.61 | 2 483.01 | 3 781.97 | |
| Current liabilities total | 2 269.92 | 2 430.64 | 5 118.82 | 5 860.84 | 3 440.38 |
| Balance sheet total (liabilities) | 14 414.97 | 15 439.22 | 18 082.51 | 18 373.40 | 16 311.03 |
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