PAE Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39607964
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 288.63 | -1 366.83 | -41.40 | - 312.63 | -90.69 |
| EBIT | -1 288.63 | -1 366.83 | -41.40 | - 312.63 | -90.69 |
| Other financial income | 504.83 | 3 231.48 | 6 199.57 | 13 714.08 | |
| Other financial expenses | -6 620.29 | -10 157.30 | -13 567.56 | -16 304.50 | -18 938.26 |
| Net income from associates (fin.) | 9 554.94 | 1 137.04 | 86 369.11 | -17 475.38 | -57 758.18 |
| Pre-tax profit | 1 646.02 | -9 882.25 | 75 991.62 | -27 892.94 | -63 073.04 |
| Net earnings | 1 646.02 | -9 882.25 | 75 991.62 | -27 892.94 | -63 073.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.46 | 414.16 | 502.37 | 530.17 | 600.51 |
| Participating interests | 212 910.42 | 257 371.16 | 344 618.44 | 319 749.66 | 266 501.79 |
| Investments total | 213 760.88 | 257 785.32 | 345 120.81 | 320 279.83 | 267 102.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53 775.08 | 112 816.66 | 194 516.42 | 221 530.29 | |
| Current other receivables | 1 581.00 | 1 581.00 | |||
| Short term receivables total | 53 775.08 | 114 397.66 | 196 097.42 | 221 530.29 | |
| Cash and bank deposits | 451.92 | 8.62 | 2 079.49 | 3.97 | 20.37 |
| Cash and cash equivalents | 451.92 | 8.62 | 2 079.49 | 3.97 | 20.37 |
| Balance sheet total (assets) | 214 212.80 | 311 569.02 | 461 597.96 | 516 381.21 | 488 652.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 994.20 | 11 344.14 | 98 079.63 | 73 238.65 | 21 105.94 |
| Retained earnings | 4 940.98 | 5 449.96 | -90 764.33 | 2 702.67 | 31 523.09 |
| Profit of the financial year | 1 646.02 | -9 882.25 | 75 991.62 | -27 892.94 | -63 073.04 |
| Shareholders equity total | 17 581.20 | 7 911.86 | 84 306.93 | 49 048.38 | -9 444.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 115.00 | 51.25 | 53.75 | 68.80 |
| Other non-interest bearing current liabilities | 196 556.60 | 303 542.17 | 377 239.78 | 467 279.08 | 498 028.16 |
| Current liabilities total | 196 631.60 | 303 657.17 | 377 291.02 | 467 332.83 | 498 096.96 |
| Balance sheet total (liabilities) | 214 212.80 | 311 569.02 | 461 597.96 | 516 381.21 | 488 652.95 |
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