PAE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773243
Helgolandsgade 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.49 | -17.78 | -27.73 |
| EBIT | -12.49 | -17.78 | -27.73 |
| Other financial income | 74.77 | 327.02 | |
| Other financial expenses | - 255.60 | -57.90 | - 119.12 |
| Net income from associates (fin.) | 381.78 | 229.06 | 370.31 |
| Pre-tax profit | 113.69 | 228.15 | 550.47 |
| Income taxes | 28.89 | ||
| Net earnings | 113.69 | 228.15 | 579.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 405.13 | 1 193.31 | 1 157.39 |
| Investments total | 1 405.13 | 1 193.31 | 1 157.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 210.87 | 225.10 | |
| Current other receivables | 0.01 | 0.02 | |
| Current deferred tax assets | 28.89 | ||
| Short term receivables total | 0.01 | 210.87 | 254.02 |
| Other current investments | 148.61 | 200.15 | 452.71 |
| Cash and bank deposits | 20.54 | 5.41 | 0.19 |
| Cash and cash equivalents | 169.15 | 205.55 | 452.89 |
| Balance sheet total (assets) | 1 574.29 | 1 609.74 | 1 864.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.99 | 58.90 | 61.00 |
| Other reserves | 229.54 | 74.22 | 38.30 |
| Retained earnings | - 113.69 | 152.92 | 355.99 |
| Profit of the financial year | 113.69 | 228.15 | 579.37 |
| Shareholders equity total | 345.53 | 554.19 | 1 074.66 |
| Non-current deferred tax liabilities | 892.51 | 825.37 | 385.64 |
| Non-current liabilities total | 892.51 | 825.37 | 385.64 |
| Current loans from credit institutions | 300.00 | 200.00 | 350.00 |
| Current trade creditors | 16.25 | 10.00 | 20.00 |
| Current owed to participating | 34.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.18 | |
| Current liabilities total | 336.25 | 230.18 | 404.00 |
| Balance sheet total (liabilities) | 1 574.29 | 1 609.74 | 1 864.30 |
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