P.A. HOLDING HURUP A/S — Credit Rating and Financial Key Figures
CVR number: 29200661
Svanevej 33, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -9.41 | -10.16 | -7.30 | -7.60 |
| EBIT | -8.44 | -9.41 | -10.16 | -7.30 | -7.60 |
| Other financial income | 5.00 | 9.64 | 196.84 | 32.18 | 297.16 |
| Other financial expenses | -0.00 | -0.01 | - 235.96 | -33.47 | -0.50 |
| Net income from associates (fin.) | -1 774.23 | -1 325.60 | 265.08 | 362.69 | 115.37 |
| Pre-tax profit | -1 777.67 | -1 325.38 | 215.81 | 354.09 | 404.44 |
| Income taxes | -0.04 | -5.65 | -1.69 | -45.10 | |
| Net earnings | -1 777.67 | -1 325.43 | 210.15 | 352.40 | 359.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 612.42 | 7 260.15 | |||
| Participating interests | 7 471.23 | 8 968.51 | 9 083.88 | ||
| Investments total | 10 612.42 | 7 260.15 | 7 471.23 | 8 968.51 | 9 083.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.47 | 994.20 | 938.01 | ||
| Current owed by particip. interest comp. | 845.73 | 780.25 | |||
| Current other receivables | 5.00 | 26.67 | |||
| Current deferred tax assets | 33.72 | 36.61 | |||
| Short term receivables total | 1 003.47 | 1 020.87 | 971.73 | 882.35 | 780.25 |
| Other current investments | 1 867.80 | 1 837.13 | 2 181.83 | ||
| Cash and bank deposits | 2 004.43 | 74.34 | 126.86 | 107.24 | |
| Cash and cash equivalents | 2 004.43 | 1 942.14 | 1 963.99 | 2 289.07 | |
| Balance sheet total (assets) | 11 615.89 | 10 285.45 | 10 385.10 | 11 814.84 | 12 153.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 250.00 |
| Retained earnings | 12 827.00 | 10 942.84 | 9 560.21 | 10 846.05 | 10 948.44 |
| Profit of the financial year | -1 777.67 | -1 325.43 | 210.15 | 352.40 | 359.34 |
| Shareholders equity total | 11 604.64 | 10 223.91 | 10 377.56 | 11 807.34 | 12 107.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 37.92 | ||
| Other non-interest bearing current liabilities | 54.00 | ||||
| Current liabilities total | 11.25 | 61.54 | 7.54 | 7.50 | 45.42 |
| Balance sheet total (liabilities) | 11 615.89 | 10 285.45 | 10 385.10 | 11 814.84 | 12 153.20 |
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