PAGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33754353
Sigerstedvej 74, Sigersted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.81 | ||||
| Other operating income | 12.75 | ||||
| External services | -12.98 | ||||
| Gross profit | -16.05 | 84.26 | 911.81 | -36.76 | -8.50 |
| EBIT | -16.05 | 84.26 | 911.81 | -36.76 | -8.50 |
| Other financial expenses | -23.37 | -25.60 | 74.65 | -4.94 | -15.15 |
| Reduction non-current investment assets | - 237.99 | -23.34 | 183.66 | ||
| Net income from associates (fin.) | -15.81 | ||||
| Pre-tax profit | - 277.40 | 19.51 | 986.46 | 141.96 | -23.65 |
| Income taxes | 20.20 | - 217.02 | |||
| Net earnings | - 277.40 | 39.70 | 769.44 | 141.96 | -23.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.10 | |||
| Current amounts owed by group member comp. | 13.17 | |||
| Current other receivables | 8.65 | 8.65 | ||
| Current deferred tax assets | 20.20 | |||
| Short term receivables total | 20.20 | 156.27 | 8.65 | 8.65 |
| Cash and bank deposits | 0.79 | 0.29 | ||
| Cash and cash equivalents | 0.79 | 0.29 | ||
| Balance sheet total (assets) | 20.20 | 156.27 | 9.44 | 8.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 101.85 | -1 379.25 | -1 339.55 | - 570.11 | - 428.15 |
| Profit of the financial year | - 277.40 | 39.70 | 769.44 | 141.96 | -23.65 |
| Shareholders equity total | -1 299.25 | -1 259.55 | - 490.11 | - 348.15 | - 371.80 |
| Non-current other liabilities | 1 296.75 | 1 253.06 | 355.55 | 347.16 | 369.37 |
| Non-current liabilities total | 1 296.75 | 1 253.06 | 355.55 | 347.16 | 369.37 |
| Current trade creditors | 2.50 | 5.00 | 35.80 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 196.83 | ||||
| Other non-interest bearing current liabilities | 21.69 | 58.20 | 5.43 | 6.37 | |
| Current liabilities total | 2.50 | 26.69 | 290.83 | 10.43 | 11.37 |
| Balance sheet total (liabilities) | 20.20 | 156.27 | 9.44 | 8.94 |
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