PAGH CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10015715
Anne Søes Vej 12 D, 7700 Thisted
tel: 21613503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.26 | -63.12 | -24.70 | -40.06 | -44.78 |
| Employee benefit expenses | - 225.00 | - 205.24 | |||
| Other operating expenses | -2.09 | ||||
| Total depreciation | -69.57 | -19.29 | |||
| EBIT | -48.26 | -63.12 | -26.79 | - 334.63 | - 269.31 |
| Other financial income | 738.28 | 3 156.69 | 209.89 | 1 776.41 | 3 277.31 |
| Other financial expenses | -1.65 | -2.26 | -2 904.26 | -4.21 | -0.71 |
| Reduction non-current investment assets | 34.01 | ||||
| Net income from associates (fin.) | 2 286.76 | 1 873.11 | 1 315.98 | 6 422.26 | 341.50 |
| Pre-tax profit | 2 975.13 | 4 964.43 | -1 371.16 | 7 859.83 | 3 348.79 |
| Income taxes | - 216.71 | - 719.26 | 273.89 | - 153.39 | - 722.97 |
| Net earnings | 2 758.42 | 4 245.17 | -1 097.26 | 7 706.44 | 2 625.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 250.43 | 284.43 | 307.27 | 307.27 | 531.07 |
| Tangible assets total | 250.43 | 284.43 | 307.27 | 307.27 | 531.07 |
| Participating interests | 3 239.36 | 3 841.78 | 3 065.06 | 108.36 | 157.34 |
| Investments total | 3 239.36 | 3 841.78 | 3 065.06 | 108.36 | 157.34 |
| Non-current loans receivable | 1 750.00 | ||||
| Long term receivables total | 1 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.01 | 28.10 | 22.49 | ||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 0.53 | 2.62 | |||
| Current deferred tax assets | 65.78 | 244.73 | |||
| Short term receivables total | 0.53 | 102.42 | 272.83 | 24.64 | |
| Other current investments | 10 222.39 | 13 528.70 | 10 246.11 | 12 057.27 | 18 072.52 |
| Cash and bank deposits | 154.90 | 106.49 | 280.69 | 8 100.32 | 1 737.09 |
| Cash and cash equivalents | 10 377.29 | 13 635.18 | 10 526.81 | 20 157.59 | 19 809.61 |
| Balance sheet total (assets) | 13 867.61 | 17 761.40 | 14 001.56 | 20 846.05 | 22 272.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 000.00 | 1 702.55 | 1 500.00 |
| Other reserves | 690.00 | 1 248.88 | 662.89 | 38.81 | 90.33 |
| Retained earnings | 8 750.61 | 9 459.25 | 13 290.40 | 11 112.13 | 17 269.59 |
| Profit of the financial year | 2 758.42 | 4 245.17 | -1 097.26 | 7 706.44 | 2 625.82 |
| Shareholders equity total | 13 424.03 | 16 578.30 | 13 981.03 | 20 684.93 | 21 610.75 |
| Provisions | 346.64 | 478.68 | 13.69 | 153.82 | 325.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | ||||
| Short-term deferred tax liabilities | 70.68 | 697.17 | 300.43 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 6.85 | 7.30 | 35.98 |
| Current liabilities total | 96.94 | 704.42 | 6.85 | 7.30 | 336.41 |
| Balance sheet total (liabilities) | 13 867.61 | 17 761.40 | 14 001.56 | 20 846.05 | 22 272.66 |
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