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 length1212121212
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 income380.10451.89492.13547.96732.75
Other financial expenses-5.26-5.33-5.77-10.57-7.73
Net income from associates (fin.)2 831.771 725.292 745.34-1 824.97-1 341.30
Pre-tax profit3 186.472 151.893 210.96-1 321.42- 667.46
Income taxes-97.22-93.71- 120.46- 104.24- 514.25
Net earnings3 089.242 058.193 090.50-1 425.66-1 181.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 609.777 973.749 341.477 747.2819 370.29
Investments total7 609.777 973.749 341.477 747.2819 370.29
Non-curr. owed by group member comp.14 340.6515 756.3317 318.2417 536.654 528.13
Long term receivables total14 340.6515 756.3317 318.2417 536.654 528.13
Inventories total
Current amounts owed by group member comp.186.03
Current deferred tax assets570.48577.47630.06572.20106.75
Short term receivables total570.48577.47630.06758.23106.75
Cash and bank deposits18.8129.14148.7145.3786.10
Cash and cash equivalents18.8129.14148.7145.3786.10
Balance sheet total (assets)22 539.7124 336.6927 438.4826 087.5324 091.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00100.00
Other reserves1 558.262 214.253 521.301 696.3314 983.95
Retained earnings17 020.1519 339.0119 972.3424 765.819 952.53
Profit of the financial year3 089.242 058.193 090.50-1 425.66-1 181.70
Shareholders equity total21 860.6523 805.8426 781.9425 238.4823 934.78
Non-current other liabilities224.35161.41
Non-current deferred tax liabilities200.02
Non-current liabilities total224.35161.41200.02
Current trade creditors23.13
Current owed to group member369.1828.82662.48
Short-term deferred tax liabilities454.70427.69
Other non-interest bearing current liabilities0.260.00186.58133.37
Current liabilities total454.70369.44456.52849.05156.49
Balance sheet total (liabilities)22 539.7124 336.6927 438.4826 087.5324 091.27
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