P. AA. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613184
Worsaaesgade 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.48 | - 525.60 | - 139.93 | -77.62 | - 140.50 |
| Employee benefit expenses | -80.00 | - 240.00 | - 320.00 | ||
| EBIT | 640.48 | - 525.60 | - 219.93 | - 317.62 | - 460.50 |
| Other financial income | 2 251.38 | 3 640.60 | 596.09 | 683.46 | 1 066.96 |
| Other financial expenses | - 136.00 | -2 082.62 | -2 939.81 | -3.81 | - 531.16 |
| Reduction non-current investment assets | -2 352.10 | ||||
| Net income from associates (fin.) | - 148.45 | - 503.01 | 2 405.96 | 219.99 | 680.42 |
| Pre-tax profit | 2 607.41 | -1 822.72 | - 157.69 | 582.02 | 755.71 |
| Income taxes | - 579.28 | 156.55 | 599.30 | 59.20 | 158.75 |
| Net earnings | 2 028.13 | -1 666.17 | 441.62 | 641.21 | 914.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 649.77 | 1 146.76 | 15 165.42 | 19 187.72 | 19 868.13 |
| Participating interests | 20.00 | 15.00 | 102.31 | 34.00 | |
| Investments total | 1 669.77 | 1 161.76 | 15 267.73 | 19 187.72 | 19 902.13 |
| Non-curr. owed by group member comp. | 7 842.91 | 2 161.80 | |||
| Non-curr. owed by particip. interest comp. | 6 205.00 | ||||
| Non-current loans receivable | 2 440.50 | 167.24 | 167.24 | ||
| Non-current other receivables | 167.24 | 1 838.15 | |||
| Long term receivables total | 16 488.41 | 2 329.04 | 167.24 | 167.24 | 1 838.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.57 | 90.41 | 155.03 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 18.88 | 26.76 | 174.33 | 37.67 | |
| Current deferred tax assets | 115.85 | 193.72 | 636.86 | 89.62 | 158.75 |
| Short term receivables total | 134.73 | 220.48 | 824.76 | 217.69 | 373.78 |
| Other current investments | 23 273.66 | 34 485.91 | 20 954.43 | 16 162.70 | 13 179.42 |
| Cash and bank deposits | 102.89 | 43.24 | 406.19 | 680.86 | 1 029.84 |
| Cash and cash equivalents | 23 376.55 | 34 529.15 | 21 360.61 | 16 843.56 | 14 209.26 |
| Balance sheet total (assets) | 41 669.46 | 38 240.44 | 37 620.35 | 36 416.21 | 36 323.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 2 400.00 | 1 500.00 | 1 000.00 | 500.00 |
| Other reserves | 1 229.50 | -1 173.51 | 3 132.46 | 3 367.45 | 4 047.87 |
| Retained earnings | 37 508.83 | 37 639.97 | 32 067.83 | 31 274.45 | 30 735.24 |
| Profit of the financial year | 2 028.13 | -1 666.17 | 441.62 | 641.21 | 914.46 |
| Shareholders equity total | 40 902.96 | 37 280.29 | 37 221.90 | 36 363.12 | 36 277.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 41.37 | 15.00 |
| Current owed to participating | 14.00 | ||||
| Current owed to group member | 30.26 | 278.02 | 278.02 | ||
| Short-term deferred tax liabilities | 559.10 | ||||
| Other non-interest bearing current liabilities | 137.14 | 642.13 | 80.42 | 11.72 | 16.75 |
| Current liabilities total | 766.50 | 960.15 | 398.44 | 53.09 | 45.75 |
| Balance sheet total (liabilities) | 41 669.46 | 38 240.44 | 37 620.35 | 36 416.21 | 36 323.33 |
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