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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -19.95 | -20.75 | -33.83 | -51.18 |
| EBIT | -20.15 | -19.95 | -20.75 | -33.83 | -51.18 |
| Other financial income | 380.10 | 451.89 | 492.13 | 547.96 | 732.75 |
| Other financial expenses | -5.26 | -5.33 | -5.77 | -10.57 | -7.73 |
| Net income from associates (fin.) | 2 831.77 | 1 725.29 | 2 745.34 | -1 824.97 | -1 341.30 |
| Pre-tax profit | 3 186.47 | 2 151.89 | 3 210.96 | -1 321.42 | - 667.46 |
| Income taxes | -97.22 | -93.71 | - 120.46 | - 104.24 | - 514.25 |
| Net earnings | 3 089.24 | 2 058.19 | 3 090.50 | -1 425.66 | -1 181.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 609.77 | 7 973.74 | 9 341.47 | 7 747.28 | 19 370.29 |
| Investments total | 7 609.77 | 7 973.74 | 9 341.47 | 7 747.28 | 19 370.29 |
| Non-curr. owed by group member comp. | 14 340.65 | 15 756.33 | 17 318.24 | 17 536.65 | 4 528.13 |
| Long term receivables total | 14 340.65 | 15 756.33 | 17 318.24 | 17 536.65 | 4 528.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.03 | ||||
| Current deferred tax assets | 570.48 | 577.47 | 630.06 | 572.20 | 106.75 |
| Short term receivables total | 570.48 | 577.47 | 630.06 | 758.23 | 106.75 |
| Cash and bank deposits | 18.81 | 29.14 | 148.71 | 45.37 | 86.10 |
| Cash and cash equivalents | 18.81 | 29.14 | 148.71 | 45.37 | 86.10 |
| Balance sheet total (assets) | 22 539.71 | 24 336.69 | 27 438.48 | 26 087.53 | 24 091.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 1 558.26 | 2 214.25 | 3 521.30 | 1 696.33 | 14 983.95 |
| Retained earnings | 17 020.15 | 19 339.01 | 19 972.34 | 24 765.81 | 9 952.53 |
| Profit of the financial year | 3 089.24 | 2 058.19 | 3 090.50 | -1 425.66 | -1 181.70 |
| Shareholders equity total | 21 860.65 | 23 805.84 | 26 781.94 | 25 238.48 | 23 934.78 |
| Non-current other liabilities | 224.35 | 161.41 | |||
| Non-current deferred tax liabilities | 200.02 | ||||
| Non-current liabilities total | 224.35 | 161.41 | 200.02 | ||
| Current trade creditors | 23.13 | ||||
| Current owed to group member | 369.18 | 28.82 | 662.48 | ||
| Short-term deferred tax liabilities | 454.70 | 427.69 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.00 | 186.58 | 133.37 | |
| Current liabilities total | 454.70 | 369.44 | 456.52 | 849.05 | 156.49 |
| Balance sheet total (liabilities) | 22 539.71 | 24 336.69 | 27 438.48 | 26 087.53 | 24 091.27 |
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