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Paw Amstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43166093
Høndrupvej 2, Tobberup 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -6.25 | -0.79 |
| EBIT | -9.42 | -6.25 | -0.79 |
| Other financial income | 0.35 | 0.87 | 0.76 |
| Other financial expenses | -0.32 | -0.16 | -0.16 |
| Pre-tax profit | -9.38 | -5.54 | -0.20 |
| Net earnings | -9.38 | -5.54 | -0.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 30.00 | 10.00 | 25.00 |
| Cash and bank deposits | 5.80 | 20.43 | 0.99 |
| Cash and cash equivalents | 35.80 | 30.43 | 25.99 |
| Balance sheet total (assets) | 51.80 | 46.43 | 41.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.38 | -14.92 | |
| Profit of the financial year | -9.38 | -5.54 | -0.20 |
| Shareholders equity total | 30.62 | 25.08 | 24.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 16.19 | 16.35 | 17.11 |
| Current liabilities total | 21.19 | 21.35 | 17.11 |
| Balance sheet total (liabilities) | 51.80 | 46.43 | 41.99 |
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