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 length1212121212
Net sales
Gross profit-3.810.7819.535.27-3.75
EBIT-3.810.7819.535.27-3.75
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- 108.670.92-3.84
Income taxes-1.45-0.20
Net earnings-3.81-5.91- 110.120.72-3.84

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00
Investments total125.00125.00
Long term receivables total
Inventories total
Current other receivables8.1633.572.160.56
Short term receivables total8.1633.572.160.56
Balance sheet total (assets)125.00133.1633.572.160.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.81-9.72- 119.84- 119.12
Profit of the financial year-3.81-5.91- 110.120.72-3.84
Shareholders equity total46.1940.28-69.84-69.12-72.96
Non-current liabilities total
Current loans from credit institutions0.0689.1370.030.81
Current owed to participating6.886.88
Short-term deferred tax liabilities1.451.700.20
Other non-interest bearing current liabilities78.753.7525.0561.8973.33
Current liabilities total78.8192.88103.4171.2873.52
Balance sheet total (liabilities)125.00133.1633.572.160.56
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