PAWEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253729
Enghavevej 28, Kulerup 4100 Ringsted
pawq9x@gmail.com
tel: 31627293

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3.604.63
Other operating income696.40
External services-9.19
Gross profit-25.56-37.94700.00-9.194.63
Total depreciation-36.25-36.25-0.00
Net income from associates4.63
EBIT-61.81-74.19700.00-1 111.854.63
Other financial expenses- 140.53- 141.62- 128.744.14
Net income from associates (fin.)630.27- 107.66-1 102.66
Pre-tax profit427.93- 323.48571.26-1 115.994.63
Income taxes49.30-9.5825.05-15.00
Net earnings477.23- 333.06596.31-1 130.994.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 660.001 623.75
Machinery and equipment0.00
Tangible assets total1 660.001 623.750.00
Holdings in group member companies2 723.142 615.75
Participating interests2 609.86366.43371.06
Investments total2 723.142 615.752 609.86366.43371.06
Non-curr. owed by group member comp.1 343.86
Long term receivables total1 343.86
Inventories total
Current amounts owed by group member comp.1 403.04
Prepayments and accrued income3.90
Current other receivables0.00
Current deferred tax assets49.30
Short term receivables total49.301 403.043.900.00
Cash and bank deposits0.360.285.95
Cash and cash equivalents0.360.285.95
Balance sheet total (assets)4 432.815 642.833 963.56366.43371.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Share premium account151.30151.30151.30151.30
Shares repurchased114.00
Other reserves2 518.142 518.422 508.92286.43291.06
Retained earnings-2 225.23-1 861.00-2 308.05510.75- 473.57
Profit of the financial year477.23- 333.06596.31-1 130.994.63
Shareholders equity total1 002.45556.661 143.48- 101.51-96.89
Non-current other liabilities2 300.002 300.00
Non-current liabilities total2 300.002 300.00
Current owed to participating52.6378.092 788.12464.09467.94
Current owed to group member1 077.742 633.90
Short-term deferred tax liabilities33.85
Other non-interest bearing current liabilities40.3131.963.85
Current liabilities total1 130.362 786.162 820.08467.94467.94
Balance sheet total (liabilities)4 432.815 642.833 963.56366.43371.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.