Paugan Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41308893
Kragelundvænget 2 F, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | |||
| External services | -10.62 | -10.95 | -5.81 | -7.66 |
| Gross profit | -10.62 | -10.95 | -5.81 | 72.34 |
| EBIT | -10.62 | -10.95 | -5.81 | 72.34 |
| Other financial expenses | -5.19 | -12.93 | -26.78 | -31.59 |
| Income from other inv. held as non-curr. assets | 90.00 | 46.00 | 260.00 | |
| Pre-tax profit | 74.18 | 22.12 | 227.41 | 40.75 |
| Net earnings | 74.18 | 22.12 | 227.41 | 40.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 946.29 | 946.29 | ||
| Investments total | 946.29 | 946.29 | ||
| Non-current loans receivable | 490.00 | 490.00 | ||
| Long term receivables total | 490.00 | 490.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.27 | 0.03 | ||
| Cash and cash equivalents | 2.27 | 0.03 | ||
| Balance sheet total (assets) | 492.27 | 490.03 | 946.29 | 946.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.18 | 96.31 | 323.71 | |
| Profit of the financial year | 74.18 | 22.12 | 227.41 | 40.75 |
| Shareholders equity total | 114.18 | 136.31 | 363.71 | 404.46 |
| Non-current loans from credit institutions | 278.33 | |||
| Non-current liabilities total | 278.33 | |||
| Current loans from credit institutions | 15.94 | 379.43 | 51.86 | |
| Current trade creditors | 6.13 | 4.00 | 4.50 | |
| Current owed to participating | 362.15 | 347.60 | 199.15 | 207.14 |
| Current liabilities total | 378.09 | 353.73 | 582.58 | 263.50 |
| Balance sheet total (liabilities) | 492.27 | 490.03 | 946.29 | 946.29 |
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