HENRIK PAABØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656122
Hover Kirkevej 103, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -16.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -16.88 |
| Other financial income | 6.64 | 7.00 | 7.56 | 6.52 | 2.99 |
| Other financial expenses | -1.52 | -2.32 | -4.10 | -6.09 | -1.48 |
| Net income from associates (fin.) | 0.63 | 33.52 | 35.34 | 56.64 | 82.29 |
| Pre-tax profit | -0.50 | 31.95 | 32.55 | 50.51 | 66.93 |
| Income taxes | 0.21 | 0.29 | 0.46 | 1.08 | 3.06 |
| Net earnings | -0.28 | 32.24 | 33.01 | 51.59 | 69.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.22 | 271.74 | 307.08 | 363.72 | 246.02 |
| Investments total | 338.22 | 271.74 | 307.08 | 363.72 | 246.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.76 | 188.09 | 171.43 | 98.32 | |
| Current other receivables | -0.00 | 27.39 | |||
| Current deferred tax assets | 12.21 | 17.03 | 17.47 | 13.95 | 21.36 |
| Short term receivables total | 185.98 | 205.11 | 188.90 | 139.66 | 21.36 |
| Cash and bank deposits | 51.10 | 99.89 | 98.83 | 16.63 | 242.34 |
| Cash and cash equivalents | 51.10 | 99.89 | 98.83 | 16.63 | 242.34 |
| Balance sheet total (assets) | 575.30 | 576.74 | 594.81 | 520.01 | 509.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 88.30 |
| Other reserves | 213.22 | 146.74 | 182.08 | 238.72 | 93.72 |
| Retained earnings | 143.60 | 153.30 | 93.00 | 10.46 | 91.47 |
| Profit of the financial year | -0.28 | 32.24 | 33.01 | 51.59 | 69.98 |
| Shareholders equity total | 536.84 | 513.78 | 490.29 | 484.68 | 468.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 33.96 | 41.72 | 49.77 | ||
| Current owed to group member | 7.53 | ||||
| Short-term deferred tax liabilities | 16.74 | 17.01 | 12.87 | 12.30 | |
| Other non-interest bearing current liabilities | 33.24 | 17.96 | 16.91 | ||
| Current liabilities total | 38.46 | 62.96 | 104.52 | 35.33 | 41.25 |
| Balance sheet total (liabilities) | 575.30 | 576.74 | 594.81 | 520.01 | 509.72 |
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