PAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557430
Søren Nymarks Vej 25, 8270 Højbjerg
mail@pamaleasing.dk
tel: 86927899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.12 | -8.30 | -9.30 | -9.55 |
| EBIT | -10.75 | -10.12 | -8.30 | -9.30 | -9.55 |
| Other financial income | 0.11 | 0.02 | 0.01 | 0.29 | |
| Other financial expenses | -1.01 | -1.26 | -1.36 | -0.54 | -0.24 |
| Net income from associates (fin.) | - 353.97 | - 257.99 | - 125.03 | 8.68 | -44.75 |
| Pre-tax profit | - 365.62 | - 269.36 | - 134.69 | -1.16 | -54.24 |
| Net earnings | - 365.62 | - 269.36 | - 134.69 | -1.16 | -54.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 744.07 | 1 486.08 | 1 361.05 | 1 369.73 | 1 324.98 |
| Investments total | 1 744.07 | 1 486.08 | 1 361.05 | 1 369.73 | 1 324.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 8.00 | 0.88 | ||
| Short term receivables total | 20.00 | 8.00 | 0.88 | ||
| Cash and bank deposits | 97.32 | 106.51 | 111.63 | 109.83 | 109.20 |
| Cash and cash equivalents | 97.32 | 106.51 | 111.63 | 109.83 | 109.20 |
| Balance sheet total (assets) | 1 861.39 | 1 600.59 | 1 472.67 | 1 480.43 | 1 434.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 826.75 | 1 461.13 | 1 191.76 | 1 057.08 | 1 055.92 |
| Profit of the financial year | - 365.62 | - 269.36 | - 134.69 | -1.16 | -54.24 |
| Shareholders equity total | 1 661.13 | 1 391.76 | 1 257.08 | 1 255.92 | 1 201.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 193.95 | 202.58 | 209.35 | 218.26 | 226.25 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 200.27 | 208.83 | 215.60 | 224.51 | 232.50 |
| Balance sheet total (liabilities) | 1 861.39 | 1 600.59 | 1 472.67 | 1 480.43 | 1 434.18 |
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