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PAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557430
Søren Nymarks Vej 25, 8270 Højbjerg
mail@pamaleasing.dk
tel: 86927899
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.12-8.30-9.30-9.55-9.85
EBIT-10.12-8.30-9.30-9.55-9.85
Other financial income0.020.010.290.11
Other financial expenses-1.26-1.36-0.54-0.24-0.58
Net income from associates (fin.)- 257.99- 125.038.68-44.75- 131.03
Pre-tax profit- 269.36- 134.69-1.16-54.24- 141.35
Net earnings- 269.36- 134.69-1.16-54.24- 141.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 486.081 361.051 369.731 324.981 193.95
Investments total1 486.081 361.051 369.731 324.981 193.95
Long term receivables total
Inventories total
Current deferred tax assets8.000.88
Short term receivables total8.000.88
Cash and bank deposits106.51111.63109.83109.20110.41
Cash and cash equivalents106.51111.63109.83109.20110.41
Balance sheet total (assets)1 600.591 472.671 480.431 434.181 304.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 461.131 191.761 057.081 055.921 001.68
Profit of the financial year- 269.36- 134.69-1.16-54.24- 141.35
Shareholders equity total1 391.761 257.081 255.921 201.681 060.33
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member202.58209.35218.26226.25237.79
Current liabilities total208.83215.60224.51232.50244.04
Balance sheet total (liabilities)1 600.591 472.671 480.431 434.181 304.36
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