PA HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 34877378
Trondhjemsvej 20, 6230 Rødekro
mail@kinorama.dk
tel: 73699307

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.43-20.15-19.95-20.75-33.83
EBIT-19.43-20.15-19.95-20.75-33.83
Other financial income319.23380.10451.89492.13547.96
Other financial expenses-14.54-5.26-5.33-5.77-10.57
Net income from associates (fin.)1 931.572 831.771 725.292 745.34-1 824.97
Pre-tax profit2 216.833 186.472 151.893 210.96-1 321.42
Income taxes-63.19-97.22-93.71- 120.46- 104.24
Net earnings2 153.643 089.242 058.193 090.50-1 425.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 527.357 609.777 973.749 341.477 747.28
Investments total6 527.357 609.777 973.749 341.477 747.28
Non-curr. owed by group member comp.11 998.4914 340.6515 756.3317 318.2417 536.65
Long term receivables total11 998.4914 340.6515 756.3317 318.2417 536.65
Inventories total
Current other receivables312.81
Current deferred tax assets170.10570.48577.47630.06758.23
Short term receivables total482.91570.48577.47630.06758.23
Cash and bank deposits11.8618.8129.14148.7145.37
Cash and cash equivalents11.8618.8129.14148.7145.37
Balance sheet total (assets)19 020.6022 539.7124 336.6927 438.4826 087.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves396.121 558.262 214.253 521.301 696.33
Retained earnings16 141.6517 020.1519 339.0119 972.3424 765.81
Profit of the financial year2 153.643 089.242 058.193 090.50-1 425.66
Shareholders equity total18 882.0121 860.6523 805.8426 781.9425 238.48
Non-current other liabilities138.59224.35161.41
Non-current deferred tax liabilities200.02186.58
Non-current liabilities total138.59224.35161.41200.02186.58
Current owed to group member369.1828.82662.48
Short-term deferred tax liabilities454.70427.69
Other non-interest bearing current liabilities0.260.00
Current liabilities total454.70369.44456.52662.48
Balance sheet total (liabilities)19 020.6022 539.7124 336.6927 438.4826 087.53
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