PAAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939799
Overgade 32 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | 15.00 | 18.00 | 13.00 | 17.24 |
| Employee benefit expenses | - 148.00 | - 154.00 | - 166.00 | - 159.00 | - 169.85 |
| Total depreciation | -6.00 | -10.00 | -10.00 | -13.00 | -15.80 |
| EBIT | - 177.00 | - 149.00 | - 158.00 | - 159.00 | - 168.41 |
| Other financial income | 593.00 | 2 210.00 | 3 087.00 | 999.00 | 3 940.07 |
| Other financial expenses | -1 658.00 | - 477.00 | - 418.00 | -4 215.00 | - 769.38 |
| Net income from associates (fin.) | 742.00 | 965.00 | 1 688.00 | 823.00 | 924.94 |
| Pre-tax profit | - 500.00 | 2 549.00 | 4 199.00 | -2 552.00 | 3 927.22 |
| Income taxes | - 505.00 | -23.00 | - 100.00 | ||
| Net earnings | - 500.00 | 2 549.00 | 3 694.00 | -2 575.00 | 3 827.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.00 | 1 291.00 | 1 280.00 | 1 437.00 | 1 421.42 |
| Tangible assets total | 1 301.00 | 1 291.00 | 1 280.00 | 1 437.00 | 1 421.42 |
| Participating interests | 2 574.00 | 2 539.00 | 2 499.00 | 2 072.00 | 2 171.91 |
| Investments total | 2 574.00 | 2 539.00 | 2 499.00 | 2 072.00 | 2 171.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 10.00 | |||
| Current other receivables | 1 019.00 | 929.00 | 775.00 | 739.00 | 856.90 |
| Current deferred tax assets | 169.00 | 154.00 | 87.00 | 57.00 | 70.11 |
| Short term receivables total | 1 188.00 | 1 083.00 | 862.00 | 946.00 | 937.01 |
| Other current investments | 8 778.00 | 10 492.00 | 13 628.00 | 10 142.00 | 12 866.83 |
| Cash and cash equivalents | 8 778.00 | 10 492.00 | 13 628.00 | 10 142.00 | 12 866.83 |
| Balance sheet total (assets) | 13 841.00 | 15 405.00 | 18 269.00 | 14 597.00 | 17 397.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 200.00 | 1 000.00 |
| Other reserves | 961.00 | 726.00 | 1 886.00 | 3 772.00 | 1 559.15 |
| Retained earnings | 10 193.00 | 9 728.00 | 8 389.00 | 9 997.00 | 8 635.09 |
| Profit of the financial year | - 500.00 | 2 549.00 | 3 694.00 | -2 575.00 | 3 827.21 |
| Shareholders equity total | 10 979.00 | 13 328.00 | 15 094.00 | 11 519.00 | 15 146.45 |
| Non-current loans from credit institutions | 998.00 | 992.00 | 991.00 | 989.00 | 991.51 |
| Non-current liabilities total | 998.00 | 992.00 | 991.00 | 989.00 | 991.51 |
| Current loans from credit institutions | 1 639.00 | 788.00 | 1 412.00 | 1 828.00 | 1 237.29 |
| Current owed to participating | 220.00 | 278.00 | 240.00 | 16.00 | 9.40 |
| Short-term deferred tax liabilities | 505.00 | 238.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 19.00 | 27.00 | 7.00 | 12.52 |
| Current liabilities total | 1 864.00 | 1 085.00 | 2 184.00 | 2 089.00 | 1 259.20 |
| Balance sheet total (liabilities) | 13 841.00 | 15 405.00 | 18 269.00 | 14 597.00 | 17 397.16 |
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