PAM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39962845
Kattrupvej 18, Kattrup 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 836.00 | 35 898.00 |
| Employee benefit expenses | -11 753.00 | -35 807.00 |
| Total depreciation | -1 611.00 | -7 648.00 |
| EBIT | - 528.00 | -7 557.00 |
| Other financial income | 7 301.00 | 7 628.00 |
| Other financial expenses | -4 792.00 | -7 943.00 |
| Pre-tax profit | 1 981.00 | -7 872.00 |
| Income taxes | -1 008.00 | -1 506.00 |
| Net earnings | 973.00 | -9 378.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 209.00 | 6 527.00 |
| Intangible rights | 651.00 | 655.00 |
| Goodwill | 38 563.00 | 34 606.00 |
| Intangible assets total | 46 423.00 | 41 788.00 |
| Land and waters | 9 994.00 | 9 145.00 |
| Buildings | 104.00 | 54.00 |
| Machinery and equipment | 898.00 | 990.00 |
| Tangible assets total | 10 996.00 | 10 189.00 |
| Investments total | ||
| Non-current loans receivable | 52 373.00 | 78 178.00 |
| Long term receivables total | 52 373.00 | 78 178.00 |
| Semifinished products | 3 113.00 | 2 600.00 |
| Raw materials and consumables | 24 125.00 | 18 765.00 |
| Finished products/goods | 44 247.00 | 42 810.00 |
| Inventories total | 71 485.00 | 64 175.00 |
| Current trade debtors | 25 796.00 | 22 013.00 |
| Prepayments and accrued income | 432.00 | 1 209.00 |
| Current other receivables | 2 523.00 | 2 198.00 |
| Current deferred tax assets | 1 599.00 | 393.00 |
| Short term receivables total | 30 350.00 | 25 813.00 |
| Cash and bank deposits | 9 419.00 | 1 424.00 |
| Cash and cash equivalents | 9 419.00 | 1 424.00 |
| Balance sheet total (assets) | 221 046.00 | 221 567.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 156.00 | 156.00 |
| Other reserves | 5 806.00 | 4 980.00 |
| Retained earnings | 67 766.00 | 69 271.00 |
| Profit of the financial year | 973.00 | -9 378.00 |
| Shareholders equity total | 74 701.00 | 65 029.00 |
| Provisions | 2 193.00 | 1 599.00 |
| Non-current loans from credit institutions | 4 622.00 | 3 364.00 |
| Non-current deferred tax liabilities | 2 360.00 | 2 321.00 |
| Non-current liabilities total | 6 982.00 | 5 685.00 |
| Current loans from credit institutions | 44 230.00 | 51 300.00 |
| Current trade creditors | 9 741.00 | 12 603.00 |
| Short-term deferred tax liabilities | 1 100.00 | 297.00 |
| Other non-interest bearing current liabilities | 84 292.00 | 86 653.00 |
| Current liabilities total | 139 363.00 | 150 853.00 |
| Balance sheet total (liabilities) | 223 239.00 | 223 166.00 |
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