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PAARUP BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784798
Ravperlen 15, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -6.94 | -8.86 | -8.12 | -13.53 |
| EBIT | -7.09 | -6.94 | -8.86 | -8.12 | -13.53 |
| Other financial income | 27.12 | 39.52 | 85.39 | 55.55 | |
| Other financial expenses | -19.91 | -71.19 | -17.12 | -16.97 | -14.35 |
| Net income from associates (fin.) | 1 048.67 | -48.07 | -38.72 | -38.79 | -6.13 |
| Pre-tax profit | 1 048.79 | - 126.20 | -25.17 | 21.51 | 21.55 |
| Net earnings | 1 048.79 | - 126.20 | -25.17 | 21.51 | 21.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.93 | 1 032.86 | 838.52 | 724.48 | 643.10 |
| Investments total | 1 150.93 | 1 032.86 | 838.52 | 724.48 | 643.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.59 | 0.51 | |||
| Short term receivables total | 25.59 | 0.51 | |||
| Other current investments | 477.01 | 423.82 | 463.35 | 548.54 | 651.90 |
| Cash and bank deposits | 25.45 | 3.33 | 69.73 | 68.41 | 0.26 |
| Cash and cash equivalents | 502.46 | 427.15 | 533.07 | 616.96 | 652.16 |
| Balance sheet total (assets) | 1 653.39 | 1 460.01 | 1 371.59 | 1 367.02 | 1 295.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 446.62 | 398.55 | 652.31 | 584.48 | 503.10 |
| Retained earnings | - 417.24 | 679.61 | 219.28 | 261.93 | 364.82 |
| Profit of the financial year | 1 048.79 | - 126.20 | -25.17 | 21.51 | 21.55 |
| Shareholders equity total | 1 158.16 | 1 031.96 | 926.41 | 947.93 | 969.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 495.23 | ||||
| Other non-interest bearing current liabilities | 428.05 | 445.17 | 419.09 | 326.30 | |
| Current liabilities total | 495.23 | 428.05 | 445.17 | 419.09 | 326.30 |
| Balance sheet total (liabilities) | 1 653.39 | 1 460.01 | 1 371.59 | 1 367.02 | 1 295.77 |
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