P. AA. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613184
Worsaaesgade 9, 7100 Vejle
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 314.00 | 29 439.00 | -51.00 |
| Employee benefit expenses | -21 565.00 | -22 203.00 | |
| Total depreciation | -4 341.00 | -4 286.00 | -48.00 |
| EBIT | 3 408.00 | 2 950.00 | -99.00 |
| Other financial income | 41.00 | 61.00 | |
| Other financial expenses | - 900.00 | - 763.00 | -67.00 |
| Net income from associates (fin.) | 16 263.00 | ||
| Pre-tax profit | 1 801.00 | 1 313.00 | 16 097.00 |
| Income taxes | - 803.00 | - 181.00 | 27.00 |
| Net earnings | 998.00 | 1 132.00 | 16 124.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Goodwill | 388.00 | 293.00 | ||
| Intangible assets total | 388.00 | 293.00 | ||
| Land and waters | 27 163.00 | 26 318.00 | ||
| Buildings | 7 203.00 | 6 477.00 | ||
| Machinery and equipment | 2 140.00 | 1 847.00 | ||
| Advance payments and construction in progress | 301.00 | 4 375.00 | ||
| Tangible assets total | 36 807.00 | 39 017.00 | ||
| Holdings in group member companies | 16 521.00 | 4 042.00 | ||
| Investments total | 16 521.00 | 4 042.00 | ||
| Non-current other receivables | 371.00 | 371.00 | ||
| Long term receivables total | 371.00 | 371.00 | ||
| Raw materials and consumables | 12 471.00 | 11 262.00 | ||
| Inventories total | 12 471.00 | 11 262.00 | ||
| Current trade debtors | 11 506.00 | 14 909.00 | ||
| Current amounts owed by group member comp. | 33 485.00 | |||
| Prepayments and accrued income | 212.00 | 235.00 | ||
| Current other receivables | 56.00 | 369.00 | - 192.00 | |
| Current deferred tax assets | 27.00 | |||
| Short term receivables total | 11 774.00 | 15 513.00 | 33 320.00 | |
| Other current investments | 25.00 | 25.00 | ||
| Cash and bank deposits | 4 805.00 | 1 807.00 | 228.00 | |
| Cash and cash equivalents | 4 830.00 | 1 832.00 | 228.00 | |
| Balance sheet total (assets) | 16 521.00 | 66 641.00 | 68 288.00 | 37 590.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 16 441.00 | -13 216.00 | -14 003.00 | |
| Retained earnings | 16 239.00 | 17 282.00 | 18 274.00 | |
| Profit of the financial year | 998.00 | 1 132.00 | 16 124.00 | |
| Minority interest (BS) | 13 216.00 | 14 003.00 | ||
| Shareholders equity total | 16 521.00 | 17 317.00 | 18 494.00 | 34 528.00 |
| Provisions | 2 087.00 | 1 764.00 | ||
| Non-current loans from credit institutions | 17 859.00 | 14 213.00 | ||
| Non-current liabilities total | 17 859.00 | 14 213.00 | ||
| Current loans from credit institutions | 357.00 | 7 378.00 | ||
| Advances received | 21.00 | |||
| Current trade creditors | 5 160.00 | 7 240.00 | ||
| Short-term deferred tax liabilities | 2.00 | 504.00 | ||
| Other non-interest bearing current liabilities | 10 622.00 | 4 692.00 | 3 062.00 | |
| Current liabilities total | 16 162.00 | 19 814.00 | 3 062.00 | |
| Balance sheet total (liabilities) | 16 521.00 | 53 425.00 | 54 285.00 | 37 590.00 |
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