PA HOLDING NR. SØBY ApS — Credit Rating and Financial Key Figures
CVR number: 31858143
Viborgvej 273 B, Nr Søby 7840 Højslev
0761148@minkobmand.dk
tel: 97535066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -5.98 | -4.75 | -4.88 |
Total depreciation | -19.29 | ||||
EBIT | -3.13 | -3.13 | -5.98 | -4.75 | -24.17 |
Other financial income | 3.20 | ||||
Pre-tax profit | -3.13 | 0.08 | -5.98 | -4.75 | -24.17 |
Income taxes | 41.93 | ||||
Net earnings | -3.13 | 0.08 | -5.98 | 37.18 | -24.17 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 41.93 |
Short term receivables total | 41.93 |
Balance sheet total (assets) | 41.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 175.55 | - 178.67 | - 178.59 | - 184.57 | - 147.39 |
Profit of the financial year | -3.13 | 0.08 | -5.98 | 37.18 | -24.17 |
Shareholders equity total | -53.67 | -53.59 | -59.57 | -22.39 | -46.56 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 17.76 | 17.76 | 17.76 | 17.76 | |
Other non-interest bearing current liabilities | 33.41 | 33.33 | 39.31 | 44.06 | 44.06 |
Current liabilities total | 53.67 | 53.59 | 59.57 | 64.32 | 46.56 |
Balance sheet total (liabilities) | 41.93 |
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