PAAG HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35641777
Finsensvej 78, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -8.88 | -22.91 | -8.45 | 40.35 |
| EBIT | -0.98 | -8.88 | -22.91 | -8.45 | 40.35 |
| Other financial income | 1.45 | 3.21 | 9.24 | 4.89 | 10.16 |
| Other financial expenses | -0.02 | -1.97 | -16.49 | -3.82 | -10.15 |
| Net income from associates (fin.) | 178.93 | 1 408.86 | 431.41 | - 248.09 | 111.35 |
| Pre-tax profit | 179.39 | 1 401.22 | 401.25 | - 255.47 | 151.71 |
| Income taxes | -0.09 | 1.97 | 5.62 | -72.61 | |
| Net earnings | 179.30 | 1 403.20 | 406.87 | - 328.08 | 151.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 802.91 | 524.81 | 1 004.95 | 756.86 | 908.20 |
| Participating interests | 7.37 | 20.00 | 40.00 | 40.00 | |
| Investments total | 810.27 | 544.81 | 1 044.95 | 796.86 | 908.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.96 | 59.62 | 387.00 | 436.88 | 84.41 |
| Current other receivables | 50.00 | 1 300.00 | 1 300.00 | 1 675.16 | 1 494.85 |
| Current deferred tax assets | 5.58 | 38.00 | |||
| Short term receivables total | 130.96 | 1 365.20 | 1 687.00 | 2 112.04 | 1 617.26 |
| Cash and bank deposits | 2.35 | 476.14 | 441.90 | 7.78 | 13.59 |
| Cash and cash equivalents | 2.35 | 476.14 | 441.90 | 7.78 | 13.59 |
| Balance sheet total (assets) | 943.58 | 2 386.16 | 3 173.84 | 2 916.67 | 2 539.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | ||
| Other reserves | 685.27 | 397.31 | 748.05 | 499.95 | 661.30 |
| Retained earnings | -33.35 | 377.41 | 1 370.97 | 2 025.94 | 1 536.51 |
| Profit of the financial year | 179.30 | 1 403.20 | 406.87 | - 328.08 | 151.71 |
| Shareholders equity total | 936.23 | 2 284.42 | 2 634.79 | 2 247.81 | 2 399.52 |
| Provisions | 6.76 | 6.76 | 6.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 1.40 | 66.77 | 90.04 | ||
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 0.18 | 199.72 | 238.36 | ||
| Other non-interest bearing current liabilities | 7.18 | 101.74 | 331.18 | 351.46 | 0.23 |
| Current liabilities total | 7.36 | 101.74 | 532.29 | 662.10 | 132.77 |
| Balance sheet total (liabilities) | 943.58 | 2 386.16 | 3 173.84 | 2 916.67 | 2 539.05 |
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