PAASKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473024
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.30 | -66.83 | -58.16 | -59.31 | -63.05 |
| Gross profit | -48.30 | -66.83 | -58.16 | -59.31 | -63.05 |
| EBIT | -48.30 | -66.83 | -58.16 | -59.31 | -63.05 |
| Other financial income | 9 231.28 | 10 240.02 | 6 981.34 | 9 238.93 | 10 088.55 |
| Other financial expenses | - 247.96 | -7 697.45 | -15 006.56 | -8 160.17 | -12 466.09 |
| Income from other inv. held as non-curr. assets | 2 852.61 | ||||
| Net income from associates (fin.) | -2 280.39 | - 776.30 | 527.95 | 25 615.65 | -27.77 |
| Pre-tax profit | 6 654.64 | 1 699.44 | -7 555.43 | 29 487.71 | -2 468.36 |
| Income taxes | - 576.74 | - 153.41 | 33.01 | 1 932.87 | 118.32 |
| Net earnings | 6 077.90 | 1 546.04 | -7 522.43 | 31 420.58 | -2 350.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 212.57 | 23 436.27 | 23 964.22 | 12 989.63 | 45 461.86 |
| Investments total | 24 212.57 | 23 436.27 | 23 964.22 | 12 989.63 | 45 461.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 844.95 | 137.72 | 30 922.05 | 1 002.33 | |
| Current other receivables | 266.03 | 32.13 | |||
| Current deferred tax assets | 215.80 | 699.82 | 265.70 | 3 027.17 | 2 771.18 |
| Short term receivables total | 8 326.78 | 837.55 | 265.70 | 33 949.22 | 3 805.64 |
| Other current investments | 22 569.26 | 51 600.14 | 43 884.52 | 42 728.56 | 47 531.26 |
| Cash and bank deposits | 7 364.14 | 340.34 | 1 578.70 | 6 040.16 | 169.04 |
| Cash and cash equivalents | 29 933.40 | 51 940.49 | 45 463.21 | 48 768.72 | 47 700.31 |
| Balance sheet total (assets) | 62 472.75 | 76 214.31 | 69 693.14 | 95 707.57 | 96 967.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 631.89 | 1 604.12 | |||
| Retained earnings | 51 231.81 | 57 195.31 | 58 623.54 | 49 347.23 | 80 795.57 |
| Profit of the financial year | 6 077.90 | 1 546.04 | -7 522.43 | 31 420.58 | -2 350.05 |
| Shareholders equity total | 57 547.71 | 58 980.74 | 51 343.92 | 82 646.69 | 80 174.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.89 | |||
| Current owed to participating | 896.48 | 7 095.96 | 7 272.91 | 7 022.34 | 7 397.71 |
| Current owed to group member | 3 424.33 | 9 345.25 | 10 416.95 | 5 769.89 | 8 867.07 |
| Short-term deferred tax liabilities | 576.74 | 153.41 | 5.58 | 238.40 | 498.39 |
| Other non-interest bearing current liabilities | 27.50 | 638.80 | 652.90 | 30.23 | 30.00 |
| Current liabilities total | 4 925.05 | 17 233.56 | 18 349.22 | 13 060.87 | 16 793.16 |
| Balance sheet total (liabilities) | 62 472.75 | 76 214.31 | 69 693.14 | 95 707.57 | 96 967.81 |
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