Pagh Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39562596
Lindebugten 39, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -1.25 | -2.58 | -3.10 | -3.77 |
| EBIT | -5.67 | -1.25 | -2.58 | -3.10 | -3.77 |
| Other financial income | 0.24 | 0.74 | |||
| Other financial expenses | -0.09 | -0.31 | -0.01 | -25.81 | |
| Net income from associates (fin.) | -10.97 | 140.67 | 137.00 | 167.99 | 116.59 |
| Pre-tax profit | -16.71 | 139.11 | 134.41 | 165.13 | 87.75 |
| Income taxes | 5.04 | 0.30 | 0.57 | ||
| Net earnings | -11.67 | 139.41 | 134.98 | 165.13 | 87.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.96 | 318.55 | 334.39 | 500.55 | 452.64 |
| Participating interests | 20.75 | 21.82 | 21.84 | 23.67 | 34.00 |
| Investments total | 227.70 | 340.37 | 356.23 | 524.22 | 486.64 |
| Non-curr. owed by particip. interest comp. | 28.00 | ||||
| Non-current loans receivable | 41.34 | ||||
| Long term receivables total | 69.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.04 | ||||
| Current deferred tax assets | 8.00 | 25.30 | 9.57 | 8.41 | 10.43 |
| Short term receivables total | 36.03 | 25.30 | 9.57 | 8.41 | 10.43 |
| Cash and bank deposits | 1.24 | 20.35 | 76.00 | 73.08 | 19.05 |
| Cash and cash equivalents | 1.24 | 20.35 | 76.00 | 73.08 | 19.05 |
| Balance sheet total (assets) | 264.98 | 386.03 | 441.80 | 605.71 | 585.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 120.00 | |||
| Other reserves | 97.82 | 292.37 | 356.23 | 356.23 | 358.05 |
| Retained earnings | 82.79 | - 139.64 | - 126.91 | - 101.93 | -58.62 |
| Profit of the financial year | -11.67 | 139.41 | 134.98 | 165.13 | 87.75 |
| Shareholders equity total | 218.94 | 342.15 | 414.30 | 579.43 | 557.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 8.00 | 41.27 | 25.00 | 23.78 | 25.77 |
| Other non-interest bearing current liabilities | 28.04 | 0.11 | |||
| Current liabilities total | 46.03 | 43.88 | 27.50 | 26.27 | 28.28 |
| Balance sheet total (liabilities) | 264.98 | 386.03 | 441.80 | 605.71 | 585.46 |
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