PAFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37985112
Forhåbningsholms Alle 45, 1904 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.59 | -82.17 | 9.33 | 290.19 | -53.56 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 108.59 | - 142.17 | -50.67 | 230.19 | - 113.56 |
| Other financial income | 63.94 | 46.14 | 52.31 | 90.18 | 123.80 |
| Other financial expenses | -50.59 | -52.94 | -57.69 | - 115.72 | - 166.48 |
| Pre-tax profit | -95.24 | - 148.96 | -56.05 | 204.65 | - 156.23 |
| Income taxes | 18.52 | 32.22 | 11.93 | -42.99 | 34.73 |
| Net earnings | -76.72 | - 116.74 | -44.11 | 161.66 | - 121.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 613.00 | 1 613.00 | 1 613.00 | 1 613.00 | 1 613.00 |
| Participating interests | 25.00 | 25.00 | 39.00 | 59.00 | 59.00 |
| Investments total | 1 638.00 | 1 638.00 | 1 652.00 | 1 672.00 | 1 672.00 |
| Non-current loans receivable | 110.37 | 110.37 | 110.37 | ||
| Long term receivables total | 110.37 | 110.37 | 110.37 | ||
| Inventories total | |||||
| Current trade debtors | 92.70 | ||||
| Current amounts owed by group member comp. | 338.16 | 342.69 | 432.23 | 496.29 | 885.33 |
| Current owed by particip. interest comp. | 487.84 | 507.36 | 527.65 | 559.42 | 635.62 |
| Current other receivables | 357.20 | 668.52 | 543.14 | 420.17 | 111.95 |
| Current deferred tax assets | 9.53 | 50.75 | 34.84 | 19.59 | 36.99 |
| Short term receivables total | 1 285.43 | 1 569.31 | 1 537.87 | 1 495.47 | 1 669.89 |
| Cash and bank deposits | 368.07 | 49.94 | 20.93 | 382.01 | 314.80 |
| Cash and cash equivalents | 368.07 | 49.94 | 20.93 | 382.01 | 314.80 |
| Balance sheet total (assets) | 3 291.50 | 3 257.25 | 3 321.17 | 3 659.84 | 3 767.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 604.20 | 1 470.29 | 1 294.64 | 1 189.53 | 1 351.19 |
| Profit of the financial year | -76.72 | - 116.74 | -44.11 | 161.66 | - 121.50 |
| Shareholders equity total | 1 633.99 | 1 460.74 | 1 359.43 | 1 462.19 | 1 279.69 |
| Non-current owed to group member | 2 042.25 | 2 313.95 | |||
| Non-current liabilities total | 2 042.25 | 2 313.95 | |||
| Current trade creditors | 20.00 | 26.63 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 1 822.70 | ||||
| Short-term deferred tax liabilities | 17.53 | 17.53 | |||
| Other non-interest bearing current liabilities | 1 637.52 | 1 769.88 | 118.04 | 116.87 | 134.88 |
| Current liabilities total | 1 657.52 | 1 796.51 | 1 961.74 | 155.40 | 173.41 |
| Balance sheet total (liabilities) | 3 291.50 | 3 257.25 | 3 321.17 | 3 659.84 | 3 767.06 |
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