Daniel Pagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40534016
Gudenåvænget 7 A, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -7.25 | -7.25 | -3.75 | -4.00 |
| EBIT | -20.00 | -7.25 | -7.25 | -3.75 | -4.00 |
| Other financial expenses | -2.87 | -0.29 | -6.51 | -0.89 | |
| Reduction non-current investment assets | - 225.00 | 131.15 | 4.00 | ||
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | -20.00 | - 235.12 | 123.61 | -6.26 | 370.11 |
| Income taxes | 3.31 | -0.01 | 1.60 | ||
| Net earnings | -16.69 | - 235.13 | 125.21 | -6.26 | 370.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | |||
| Participating interests | 225.00 | 151.15 | 20.00 | 20.00 | |
| Investments total | 525.00 | 300.00 | 151.15 | 20.00 | 20.00 |
| Non-current other receivables | 300.00 | 335.15 | |||
| Long term receivables total | 300.00 | 335.15 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.50 | ||||
| Current deferred tax assets | 63.52 | 97.50 | 28.00 | ||
| Short term receivables total | 63.52 | 97.50 | 97.50 | 28.00 | |
| Cash and bank deposits | 0.06 | 0.06 | 5.10 | 348.24 | |
| Cash and cash equivalents | 0.06 | 0.06 | 5.10 | 348.24 | |
| Balance sheet total (assets) | 588.52 | 300.06 | 548.71 | 457.75 | 396.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -16.69 | - 251.82 | - 126.60 | - 332.87 | |
| Profit of the financial year | -16.69 | - 235.13 | 125.21 | -6.26 | 370.11 |
| Shareholders equity total | 283.31 | 48.18 | 173.40 | 167.13 | 337.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 225.00 | ||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 60.21 | 80.90 | |||
| Other non-interest bearing current liabilities | 246.88 | 289.42 | 285.62 | 54.00 | |
| Current liabilities total | 305.21 | 251.88 | 375.32 | 290.62 | 59.00 |
| Balance sheet total (liabilities) | 588.52 | 300.06 | 548.71 | 457.75 | 396.24 |
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