PAYAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42379905
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.81 | -4.67 | -1.50 |
| EBIT | -4.81 | -4.67 | -1.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.07 | -48.36 | - 184.27 |
| Net income from associates (fin.) | 70.31 | 79.19 | |
| Pre-tax profit | 65.43 | 26.15 | - 185.76 |
| Income taxes | 1.07 | 1.03 | 0.35 |
| Net earnings | 66.50 | 27.19 | - 185.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 110.31 | 182.03 | |
| Investments total | 110.31 | 182.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.15 | ||
| Current other receivables | 1.03 | ||
| Current deferred tax assets | 1.07 | 2.00 | 8.33 |
| Short term receivables total | 1.07 | 3.03 | 30.48 |
| Cash and bank deposits | 8.62 | 1.92 | 0.91 |
| Cash and cash equivalents | 8.62 | 1.92 | 0.91 |
| Balance sheet total (assets) | 120.00 | 186.98 | 31.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 142.03 | ||
| Retained earnings | -75.52 | 93.69 | |
| Profit of the financial year | 66.50 | 27.19 | - 185.42 |
| Shareholders equity total | 106.50 | 133.69 | -51.73 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 10.00 | 35.59 | 18.87 |
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 15.20 | 59.74 |
| Current liabilities total | 13.50 | 53.29 | 83.11 |
| Balance sheet total (liabilities) | 120.00 | 186.98 | 31.39 |
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