Mathias Paaske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39621770
Slotsgade 1 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.44 | -6.56 | -6.54 | -3.80 |
| EBIT | -6.25 | -6.44 | -6.56 | -6.54 | -3.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.01 | -3.05 | -7.69 | -3.27 | |
| Net income from associates (fin.) | 235.14 | -51.17 | 136.04 | 288.58 | -37.72 |
| Pre-tax profit | 227.87 | -60.65 | 121.79 | 278.76 | -41.40 |
| Income taxes | 1.60 | 4.32 | 2.16 | 0.81 | |
| Net earnings | 229.47 | -60.65 | 126.10 | 280.92 | -40.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.07 | 279.90 | 415.94 | 694.52 | 446.80 |
| Investments total | 336.07 | 279.90 | 415.94 | 694.52 | 446.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.05 | |||
| Current deferred tax assets | 83.89 | 83.77 | 39.66 | 88.95 | 14.70 |
| Short term receivables total | 83.89 | 83.89 | 39.66 | 88.95 | 14.75 |
| Cash and bank deposits | 1.32 | 5.33 | 6.02 | 31.22 | 64.97 |
| Cash and cash equivalents | 1.32 | 5.33 | 6.02 | 31.22 | 64.97 |
| Balance sheet total (assets) | 421.28 | 369.12 | 461.62 | 814.69 | 526.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||||
| Other reserves | 241.07 | 198.06 | 334.10 | 622.68 | 329.96 |
| Retained earnings | - 244.70 | 27.78 | - 168.92 | - 331.39 | 92.25 |
| Profit of the financial year | 229.47 | -60.65 | 126.10 | 280.92 | -40.59 |
| Shareholders equity total | 265.84 | 205.19 | 331.29 | 612.21 | 516.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to group member | 66.90 | 75.39 | 99.67 | 116.37 | |
| Short-term deferred tax liabilities | 82.29 | 82.29 | 24.36 | 79.80 | 4.86 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.03 | ||
| Current liabilities total | 155.44 | 163.93 | 130.33 | 202.48 | 9.89 |
| Balance sheet total (liabilities) | 421.28 | 369.12 | 461.62 | 814.69 | 526.51 |
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