PA Holding, Ugerløse ApS — Credit Rating and Financial Key Figures
CVR number: 37143529
Ellemosevej 16, Ugerløse 4400 Kalundborg
peterandersen@hotmail.dk
tel: 40767484
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | 0.78 | 19.53 | 5.27 | -3.75 |
| EBIT | -3.81 | 0.78 | 19.53 | 5.27 | -3.75 |
| Other financial expenses | -0.00 | -6.68 | -3.19 | -4.35 | -0.09 |
| Reduction non-current investment assets | - 125.00 | ||||
| Pre-tax profit | -3.81 | -5.91 | - 108.67 | 0.92 | -3.84 |
| Income taxes | -1.45 | -0.20 | |||
| Net earnings | -3.81 | -5.91 | - 110.12 | 0.72 | -3.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.16 | 33.57 | 2.16 | 0.56 | |
| Short term receivables total | 8.16 | 33.57 | 2.16 | 0.56 | |
| Balance sheet total (assets) | 125.00 | 133.16 | 33.57 | 2.16 | 0.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.81 | -9.72 | - 119.84 | - 119.12 | |
| Profit of the financial year | -3.81 | -5.91 | - 110.12 | 0.72 | -3.84 |
| Shareholders equity total | 46.19 | 40.28 | -69.84 | -69.12 | -72.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 89.13 | 70.03 | 0.81 | |
| Current owed to participating | 6.88 | 6.88 | |||
| Short-term deferred tax liabilities | 1.45 | 1.70 | 0.20 | ||
| Other non-interest bearing current liabilities | 78.75 | 3.75 | 25.05 | 61.89 | 73.33 |
| Current liabilities total | 78.81 | 92.88 | 103.41 | 71.28 | 73.52 |
| Balance sheet total (liabilities) | 125.00 | 133.16 | 33.57 | 2.16 | 0.56 |
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