PAGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35534024
Rafns Alle 15, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.40 | -6.71 | -7.17 | -7.85 |
| EBIT | -6.40 | -6.40 | -6.71 | -7.17 | -7.85 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -1.48 | -3.93 | -3.71 | ||
| Net income from associates (fin.) | 133.85 | 190.46 | 68.82 | 119.26 | 119.08 |
| Pre-tax profit | 127.45 | 182.59 | 58.18 | 108.38 | 114.97 |
| Net earnings | 127.45 | 182.59 | 58.18 | 108.38 | 114.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.00 | 468.57 | 347.92 | 467.18 | 396.78 |
| Investments total | 436.00 | 468.57 | 347.92 | 467.18 | 396.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 301.47 | ||||
| Cash and bank deposits | 404.67 | 441.69 | 506.12 | 502.06 | 271.46 |
| Cash and cash equivalents | 404.67 | 441.69 | 506.12 | 502.06 | 572.92 |
| Balance sheet total (assets) | 840.67 | 910.25 | 854.04 | 969.24 | 969.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 391.00 | 423.57 | 302.92 | 422.18 | 351.78 |
| Retained earnings | 104.22 | 84.70 | 387.94 | 204.86 | 248.63 |
| Profit of the financial year | 127.45 | 182.59 | 58.18 | 108.38 | 114.97 |
| Shareholders equity total | 835.67 | 905.25 | 849.04 | 957.42 | 950.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 11.82 | 19.32 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 11.82 | 19.32 |
| Balance sheet total (liabilities) | 840.67 | 910.25 | 854.04 | 969.24 | 969.71 |
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