PAARUP BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784798
Ravperlen 15, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -7.09 | -6.94 | -8.86 | -8.12 |
| EBIT | -5.46 | -7.09 | -6.94 | -8.86 | -8.12 |
| Other financial income | 27.12 | 39.52 | 85.20 | ||
| Other financial expenses | -22.87 | -19.91 | -71.19 | -17.12 | -16.78 |
| Net income from associates (fin.) | 236.28 | 1 048.67 | -48.07 | -38.72 | -38.79 |
| Pre-tax profit | 207.95 | 1 048.79 | - 126.20 | -25.17 | 21.51 |
| Net earnings | 207.95 | 1 048.79 | - 126.20 | -25.17 | 21.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 124.03 | 1 150.93 | 1 032.86 | 838.52 | 724.48 |
| Investments total | 1 124.03 | 1 150.93 | 1 032.86 | 838.52 | 724.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.59 | ||||
| Short term receivables total | 25.59 | ||||
| Other current investments | 477.01 | 423.82 | 463.35 | 548.54 | |
| Cash and bank deposits | 29.41 | 25.45 | 3.33 | 69.73 | 68.41 |
| Cash and cash equivalents | 29.41 | 502.46 | 427.15 | 533.07 | 616.96 |
| Balance sheet total (assets) | 1 153.43 | 1 653.39 | 1 460.01 | 1 371.59 | 1 367.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 233.09 | 446.62 | 398.55 | 652.31 | 584.48 |
| Retained earnings | 175.04 | - 417.24 | 679.61 | 219.28 | 261.93 |
| Profit of the financial year | 207.95 | 1 048.79 | - 126.20 | -25.17 | 21.51 |
| Shareholders equity total | 229.89 | 1 158.16 | 1 031.96 | 926.41 | 947.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.36 | ||||
| Current owed to participating | 476.18 | 495.23 | |||
| Other non-interest bearing current liabilities | 428.05 | 445.17 | 419.09 | ||
| Current liabilities total | 923.54 | 495.23 | 428.05 | 445.17 | 419.09 |
| Balance sheet total (liabilities) | 1 153.43 | 1 653.39 | 1 460.01 | 1 371.59 | 1 367.02 |
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