PAWEL FINKIELMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25235975
Birketoften 15, Hareskov 3500 Værløse
tel: 31131022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.50 | -54.22 | 2 341.59 | 297.45 | - 466.60 |
| Employee benefit expenses | -1 496.89 | -1 549.56 | -5.50 | ||
| EBIT | -38.50 | -54.22 | 844.70 | -1 252.11 | - 472.10 |
| Other financial income | 128.25 | 91.03 | 176.39 | 905.78 | 2 285.86 |
| Other financial expenses | - 425.03 | -60.40 | - 206.63 | -3.06 | -0.41 |
| Net income from associates (fin.) | 5 578.19 | 5 334.35 | 140.58 | 43 079.00 | - 637.24 |
| Pre-tax profit | 5 242.91 | 5 310.76 | 955.05 | 42 729.61 | 1 176.11 |
| Income taxes | 72.64 | 4.84 | - 184.99 | -24.42 | - 432.48 |
| Net earnings | 5 315.56 | 5 315.60 | 770.06 | 42 705.19 | 743.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 433.94 | 45 858.42 | 35 796.89 | ||
| Participating interests | 1 947.84 | 2 037.25 | 1 975.11 | 2 293.46 | 1 698.15 |
| Investments total | 45 381.78 | 47 895.67 | 37 772.00 | 2 293.46 | 1 698.15 |
| Non-current other receivables | 204.50 | 164.78 | 83.07 | ||
| Long term receivables total | 204.50 | 164.78 | 83.07 | ||
| Inventories total | |||||
| Current trade debtors | 1 065.57 | 241.73 | |||
| Current amounts owed by group member comp. | 284.19 | 2 837.19 | 1 740.05 | 2 475.91 | |
| Current owed by particip. interest comp. | 5 721.95 | 5 601.12 | 5 702.17 | 6 170.16 | 7 918.65 |
| Current other receivables | 70.39 | 10 040.40 | 2 945.58 | ||
| Current deferred tax assets | 106.64 | 62.84 | 31.58 | ||
| Short term receivables total | 6 112.78 | 8 501.16 | 8 578.19 | 16 483.87 | 13 340.14 |
| Other current investments | 30 227.28 | ||||
| Cash and bank deposits | 2 102.63 | 2 122.49 | 3 042.69 | 71 894.56 | 42 720.38 |
| Cash and cash equivalents | 2 102.63 | 2 122.49 | 3 042.69 | 71 894.56 | 72 947.66 |
| Balance sheet total (assets) | 53 597.19 | 58 519.32 | 49 597.39 | 90 836.67 | 88 069.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 100.00 | 350.00 | 3 000.00 | ||
| Other reserves | 41 773.33 | 44 287.22 | 24 672.86 | - 350.00 | -3 000.00 |
| Retained earnings | 6 331.78 | 8 739.98 | 12 056.14 | 47 209.18 | 86 956.30 |
| Profit of the financial year | 5 315.56 | 5 315.60 | 770.06 | 42 705.19 | 743.64 |
| Shareholders equity total | 53 545.67 | 58 467.80 | 48 724.05 | 90 039.37 | 87 824.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.23 | 14.86 | 14.92 | ||
| Current trade creditors | 373.99 | 397.42 | |||
| Short-term deferred tax liabilities | 63.44 | 167.48 | |||
| Other non-interest bearing current liabilities | 51.52 | 51.52 | 418.68 | 385.01 | 61.69 |
| Current liabilities total | 51.52 | 51.52 | 873.34 | 797.30 | 244.09 |
| Balance sheet total (liabilities) | 53 597.19 | 58 519.32 | 49 597.39 | 90 836.67 | 88 069.02 |
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