PAUSEHYTTEN, INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32453384
Dalbyvej 89, Dalby 6000 Kolding
Pausehytten@gmail.com
tel: 25574340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.08 | ||||
| External services | -63.35 | -59.33 | -6.12 | -3.91 | |
| Gross profit | -6.25 | 458.72 | -59.33 | -6.12 | -3.91 |
| EBIT | -6.25 | 458.72 | -59.33 | -6.12 | -3.91 |
| Other financial income | 273.24 | 302.44 | 124.16 | 584.80 | |
| Other financial expenses | -35.89 | -20.01 | -37.85 | - 977.64 | -28.91 |
| Income from other inv. held as non-curr. assets | 277.78 | ||||
| Pre-tax profit | -42.14 | 711.95 | 483.04 | 859.60 | 551.98 |
| Income taxes | - 137.79 | - 107.58 | |||
| Net earnings | -42.14 | 574.16 | 375.46 | 859.60 | 551.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 957.81 | ||||
| Other tangible assets | 1 753.05 | 5 991.02 | 5 146.78 | 5 696.45 | |
| Tangible assets total | 5 710.86 | 5 991.02 | 5 146.78 | 5 696.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.51 | 49.31 | 32.55 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 54.51 | 49.31 | 32.55 | |
| Cash and bank deposits | 6 447.14 | 1 676.63 | 1 256.41 | 1 010.61 | 911.88 |
| Cash and cash equivalents | 6 447.14 | 1 676.63 | 1 256.41 | 1 010.61 | 911.88 |
| Balance sheet total (assets) | 6 453.14 | 7 387.49 | 7 301.94 | 6 206.70 | 6 640.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 316.44 | 1 316.44 | 1 316.44 | 1 316.44 | 1 316.44 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 120.00 |
| Retained earnings | 4 936.99 | 4 781.85 | 5 241.41 | 3 779.86 | 4 519.46 |
| Profit of the financial year | -42.14 | 574.16 | 375.46 | 859.60 | 551.98 |
| Shareholders equity total | 6 446.89 | 6 910.45 | 7 172.91 | 6 198.70 | 6 632.88 |
| Provisions | 250.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.00 | 21.45 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 135.79 | 107.58 | |||
| Other non-interest bearing current liabilities | 83.26 | ||||
| Current liabilities total | 6.25 | 227.05 | 129.03 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 453.14 | 7 387.49 | 7 301.94 | 6 206.70 | 6 640.88 |
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