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PAAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939799
Overgade 32 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 13.00 | 18.00 | 91.00 | 177.09 |
| Employee benefit expenses | - 166.00 | - 159.00 | - 170.00 | - 195.00 | - 303.07 |
| Total depreciation | -10.00 | -13.00 | -16.00 | -16.00 | -15.80 |
| EBIT | - 158.00 | - 159.00 | - 168.00 | - 120.00 | - 141.78 |
| Other financial income | 3 087.00 | 999.00 | 3 940.00 | 2 521.00 | 2 899.05 |
| Other financial expenses | - 418.00 | -4 215.00 | - 770.00 | - 627.00 | -3 415.09 |
| Net income from associates (fin.) | 1 688.00 | 823.00 | 925.00 | 5 363.00 | |
| Pre-tax profit | 4 199.00 | -2 552.00 | 3 927.00 | 7 137.00 | - 657.82 |
| Income taxes | - 505.00 | -23.00 | - 100.00 | - 464.00 | 283.00 |
| Net earnings | 3 694.00 | -2 575.00 | 3 827.00 | 6 673.00 | - 374.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.00 | 1 437.00 | 1 421.00 | 1 406.00 | 1 389.82 |
| Tangible assets total | 1 280.00 | 1 437.00 | 1 421.00 | 1 406.00 | 1 389.82 |
| Participating interests | 2 499.00 | 2 072.00 | 2 172.00 | 300.00 | |
| Investments total | 2 499.00 | 2 072.00 | 2 172.00 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 30.08 | |||
| Current owed by particip. interest comp. | 150.00 | 10.00 | |||
| Current other receivables | 775.00 | 739.00 | 857.00 | 1 199.00 | 1 156.75 |
| Current deferred tax assets | 87.00 | 57.00 | 70.00 | 22.00 | 297.75 |
| Short term receivables total | 862.00 | 946.00 | 937.00 | 1 258.00 | 1 484.57 |
| Other current investments | 13 628.00 | 10 142.00 | 12 866.00 | 15 484.00 | 18 487.51 |
| Cash and bank deposits | 2 363.00 | ||||
| Cash and cash equivalents | 13 628.00 | 10 142.00 | 12 866.00 | 17 847.00 | 18 487.51 |
| Balance sheet total (assets) | 18 269.00 | 14 597.00 | 17 396.00 | 20 511.00 | 21 661.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 1 000.00 | 2 300.00 | 1 200.00 |
| Other reserves | 1 886.00 | 3 772.00 | 1 558.00 | -2 000.00 | |
| Retained earnings | 8 389.00 | 9 997.00 | 8 636.00 | 11 721.00 | 17 194.65 |
| Profit of the financial year | 3 694.00 | -2 575.00 | 3 827.00 | 6 673.00 | - 374.82 |
| Shareholders equity total | 15 094.00 | 11 519.00 | 15 146.00 | 18 819.00 | 18 144.83 |
| Non-current loans from credit institutions | 991.00 | 989.00 | 992.00 | 992.00 | 991.51 |
| Non-current liabilities total | 991.00 | 989.00 | 992.00 | 992.00 | 991.51 |
| Current loans from credit institutions | 1 412.00 | 1 828.00 | 1 237.00 | 2 404.51 | |
| Current owed to participating | 240.00 | 16.00 | 9.00 | 312.00 | 18.68 |
| Short-term deferred tax liabilities | 505.00 | 238.00 | 346.00 | ||
| Other non-interest bearing current liabilities | 27.00 | 7.00 | 12.00 | 42.00 | 102.37 |
| Current liabilities total | 2 184.00 | 2 089.00 | 1 258.00 | 700.00 | 2 525.56 |
| Balance sheet total (liabilities) | 18 269.00 | 14 597.00 | 17 396.00 | 20 511.00 | 21 661.90 |
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