PAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20414448
Nordre Strandvej 18, 3250 Gilleleje
al@paf-holding.dk
tel: 61799378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.73 | 36 460.65 | 4 322.76 | 7 902.38 | - 367.55 |
| Employee benefit expenses | -1 592.39 | -1 495.89 | -1 495.57 | -1 494.65 | -1 495.41 |
| Total depreciation | - 636.02 | -25 445.17 | - 153.68 | -63.53 | -66.97 |
| EBIT | -1 307.68 | 9 519.59 | 2 673.51 | 6 344.20 | -1 929.93 |
| Other financial income | 1 959.50 | 1 767.50 | 1 496.45 | 1 241.27 | 1 703.10 |
| Other financial expenses | - 763.53 | - 560.15 | - 757.60 | - 152.43 | -1.02 |
| Net income from associates (fin.) | 1 251.33 | - 806.69 | -1 032.31 | - 446.89 | -1 514.70 |
| Pre-tax profit | 1 139.63 | 9 920.25 | 2 380.06 | 6 986.15 | -1 742.55 |
| Income taxes | 121.82 | -2 698.16 | - 626.88 | -1 646.46 | 49.63 |
| Net earnings | 1 261.45 | 7 222.08 | 1 753.18 | 5 339.69 | -1 692.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 082.58 | 8 872.45 | |||
| Machinery and equipment | 185.53 | 78.99 | 57.67 | 515.69 | 448.72 |
| Tangible assets total | 34 268.11 | 8 951.44 | 57.67 | 515.69 | 448.72 |
| Holdings in group member companies | 3 195.17 | 504.56 | 6 283.50 | 5 836.61 | 4 321.91 |
| Investments total | 3 195.17 | 504.56 | 6 283.50 | 5 836.61 | 4 321.91 |
| Non-curr. owed by group member comp. | 6 163.31 | 7 924.26 | 2 391.61 | 5 907.34 | 38 883.85 |
| Long term receivables total | 6 163.31 | 7 924.26 | 2 391.61 | 5 907.34 | 38 883.85 |
| Inventories total | |||||
| Current trade debtors | 183.62 | 1.75 | |||
| Current amounts owed by group member comp. | 53 798.79 | 48 432.22 | 38 751.30 | 35 855.54 | 34 074.19 |
| Prepayments and accrued income | 41.96 | 41.80 | 7.05 | 7.05 | 15.41 |
| Current other receivables | 35 563.18 | 35 259.70 | 40 682.27 | 7 799.74 | |
| Short term receivables total | 54 024.38 | 84 038.94 | 74 018.06 | 76 544.87 | 41 889.34 |
| Other current investments | 596.64 | 406.12 | 134.20 | ||
| Cash and bank deposits | 1 414.47 | 3 633.69 | 3 500.77 | 504.55 | 297.86 |
| Cash and cash equivalents | 2 011.11 | 4 039.81 | 3 634.97 | 504.55 | 297.86 |
| Balance sheet total (assets) | 99 662.07 | 105 459.01 | 86 385.81 | 89 309.06 | 85 841.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.61 | 384.61 | 384.61 | 384.61 | 384.61 |
| Asset revaluation reserve | 1 365.86 | ||||
| Other reserves | - 984.67 | 190.58 | |||
| Retained earnings | 70 976.01 | 72 428.08 | 79 840.74 | 81 593.92 | 86 933.60 |
| Profit of the financial year | 1 261.45 | 7 222.08 | 1 753.18 | 5 339.69 | -1 692.92 |
| Shareholders equity total | 73 003.27 | 80 225.35 | 81 978.53 | 87 318.22 | 85 625.30 |
| Provisions | 1 038.88 | 3 467.57 | 11.03 | 21.04 | |
| Non-current loans from credit institutions | 20 758.71 | 4 800.00 | |||
| Non-current other liabilities | 719.53 | ||||
| Non-current liabilities total | 21 478.24 | 4 800.00 | |||
| Current loans from credit institutions | 814.00 | 16 194.78 | |||
| Current trade creditors | 195.29 | 294.57 | 124.31 | 58.12 | 80.02 |
| Current owed to group member | 2 528.77 | 0.90 | |||
| Short-term deferred tax liabilities | 1 761.37 | ||||
| Other non-interest bearing current liabilities | 603.62 | 475.83 | 4 282.97 | 160.33 | 115.32 |
| Current liabilities total | 4 141.68 | 16 966.09 | 4 407.28 | 1 979.82 | 195.34 |
| Balance sheet total (liabilities) | 99 662.07 | 105 459.01 | 86 385.81 | 89 309.06 | 85 841.67 |
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