PA HOLDING ApS ODDER — Credit Rating and Financial Key Figures
CVR number: 29167834
Nørregade 22 A, 8300 Odder
tel: 86545800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.69 | -56.34 | -79.87 | -76.18 | -80.98 |
| Total depreciation | -16.52 | -16.52 | -16.52 | -16.52 | |
| EBIT | -81.21 | -72.86 | -96.40 | -92.70 | -80.98 |
| Other financial income | 321.06 | 288.84 | 280.25 | 270.75 | 271.51 |
| Other financial expenses | -54.38 | -55.47 | -52.90 | -66.91 | -90.96 |
| Net income from associates (fin.) | 2 453.51 | 415.07 | 3 728.12 | 2 865.69 | 865.50 |
| Pre-tax profit | 2 638.98 | 575.57 | 3 859.08 | 2 976.82 | 965.08 |
| Income taxes | -46.29 | -43.00 | -37.27 | -32.89 | -28.26 |
| Net earnings | 2 592.69 | 532.57 | 3 821.80 | 2 943.93 | 936.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 253.35 | 29 651.89 | 33 363.49 | 36 212.65 | 37 078.15 |
| Investments total | 29 253.35 | 29 651.89 | 33 363.49 | 36 212.65 | 37 078.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 782.09 | 7 261.16 | 6 942.09 | 6 966.40 | 6 906.76 |
| Current deferred tax assets | 420.24 | 445.68 | 523.56 | 748.85 | 313.65 |
| Short term receivables total | 8 202.32 | 7 706.84 | 7 465.65 | 7 715.24 | 7 220.41 |
| Balance sheet total (assets) | 37 455.67 | 37 358.73 | 40 829.14 | 43 927.90 | 44 298.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 1 339.00 | 1 339.00 | 1 339.00 | 1 339.00 | 1 339.00 |
| Shares repurchased | 500.00 | 560.61 | 500.00 | 500.00 | 600.00 |
| Other reserves | 17 162.39 | 17 577.46 | 21 305.59 | 24 171.27 | 25 036.77 |
| Retained earnings | 4 547.47 | 6 164.49 | 2 468.93 | 2 925.05 | 4 403.49 |
| Profit of the financial year | 2 592.69 | 532.57 | 3 821.80 | 2 943.93 | 936.81 |
| Shareholders equity total | 36 141.56 | 36 174.13 | 39 435.33 | 41 879.26 | 42 316.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.91 | 50.11 | 46.71 | 47.80 | 31.69 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 19.00 |
| Short-term deferred tax liabilities | 293.23 | 401.73 | 430.85 | 637.73 | 221.90 |
| Other non-interest bearing current liabilities | 475.98 | 718.77 | 902.26 | 1 349.11 | 1 709.90 |
| Current liabilities total | 1 314.11 | 1 184.60 | 1 393.82 | 2 048.64 | 1 982.49 |
| Balance sheet total (liabilities) | 37 455.67 | 37 358.73 | 40 829.14 | 43 927.90 | 44 298.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.