Paaske Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41373393
Odensevej 8, 4200 Slagelse
tel: 41810300
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 212.70 | ||
External services | -7.00 | ||
Gross profit | 205.70 | ||
EBIT | 205.70 | -3.42 | -8.75 |
Other financial expenses | -0.55 | -4.79 | |
Net income from associates (fin.) | 960.10 | -1 025.50 | |
Pre-tax profit | 205.70 | 956.13 | -1 039.04 |
Income taxes | 0.75 | ||
Net earnings | 205.70 | 956.88 | -1 039.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 025.50 | ||
Participating interests | 232.70 | ||
Investments total | 232.70 | 1 025.50 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 105.08 | 195.71 | |
Current owed by particip. interest comp. | 15.33 | ||
Current other receivables | 2.67 | 90.62 | |
Short term receivables total | 18.00 | 195.71 | 195.71 |
Balance sheet total (assets) | 250.70 | 1 221.20 | 195.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Other reserves | 12.70 | 1 005.50 | |
Retained earnings | - 162.70 | - 917.10 | 1 045.28 |
Profit of the financial year | 205.70 | 956.88 | -1 039.04 |
Shareholders equity total | 245.70 | 1 085.28 | 46.25 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 13.75 |
Short-term deferred tax liabilities | 89.87 | ||
Other non-interest bearing current liabilities | 41.05 | 135.71 | |
Current liabilities total | 5.00 | 135.92 | 149.46 |
Balance sheet total (liabilities) | 250.70 | 1 221.20 | 195.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.