PAYAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42379905
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | -4.67 | -1.50 | -4.77 |
| EBIT | -4.81 | -4.67 | -1.50 | -4.77 |
| Other financial income | 0.00 | 0.22 | ||
| Other financial expenses | -0.07 | -48.36 | - 184.27 | -1 060.04 |
| Net income from associates (fin.) | 70.31 | 79.19 | ||
| Pre-tax profit | 65.43 | 26.15 | - 185.76 | -1 064.59 |
| Income taxes | 1.07 | 1.03 | 0.35 | 1.05 |
| Net earnings | 66.50 | 27.19 | - 185.42 | -1 063.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 110.31 | 182.03 | 8.02 | |
| Investments total | 110.31 | 182.03 | 8.02 | |
| 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 | 3.38 |
| Short term receivables total | 1.07 | 3.03 | 30.48 | 3.38 |
| Cash and bank deposits | 8.62 | 1.92 | 0.91 | 0.09 |
| Cash and cash equivalents | 8.62 | 1.92 | 0.91 | 0.09 |
| Balance sheet total (assets) | 120.00 | 186.98 | 31.39 | 11.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 142.03 | |||
| Retained earnings | -75.52 | 93.69 | -91.73 | |
| Profit of the financial year | 66.50 | 27.19 | - 185.42 | -1 063.55 |
| Shareholders equity total | 106.50 | 133.69 | -51.73 | -1 115.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 10.00 | 35.59 | 18.87 | 20.94 |
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 15.20 | 59.74 | 1 103.32 |
| Current liabilities total | 13.50 | 53.29 | 83.11 | 1 126.77 |
| Balance sheet total (liabilities) | 120.00 | 186.98 | 31.39 | 11.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.