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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.60 | 4.63 | |||
| Other operating income | 696.40 | ||||
| External services | -9.19 | ||||
| Gross profit | -25.56 | -37.94 | 700.00 | -9.19 | 4.63 |
| Total depreciation | -36.25 | -36.25 | -0.00 | ||
| Net income from associates | 4.63 | ||||
| EBIT | -61.81 | -74.19 | 700.00 | -1 111.85 | 4.63 |
| Other financial expenses | - 140.53 | - 141.62 | - 128.74 | 4.14 | |
| Net income from associates (fin.) | 630.27 | - 107.66 | -1 102.66 | ||
| Pre-tax profit | 427.93 | - 323.48 | 571.26 | -1 115.99 | 4.63 |
| Income taxes | 49.30 | -9.58 | 25.05 | -15.00 | |
| Net earnings | 477.23 | - 333.06 | 596.31 | -1 130.99 | 4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.00 | 1 623.75 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 660.00 | 1 623.75 | 0.00 | ||
| Holdings in group member companies | 2 723.14 | 2 615.75 | |||
| Participating interests | 2 609.86 | 366.43 | 371.06 | ||
| Investments total | 2 723.14 | 2 615.75 | 2 609.86 | 366.43 | 371.06 |
| Non-curr. owed by group member comp. | 1 343.86 | ||||
| Long term receivables total | 1 343.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 403.04 | ||||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 49.30 | ||||
| Short term receivables total | 49.30 | 1 403.04 | 3.90 | 0.00 | |
| Cash and bank deposits | 0.36 | 0.28 | 5.95 | ||
| Cash and cash equivalents | 0.36 | 0.28 | 5.95 | ||
| Balance sheet total (assets) | 4 432.81 | 5 642.83 | 3 963.56 | 366.43 | 371.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 151.30 | 151.30 | 151.30 | 151.30 | |
| Shares repurchased | 114.00 | ||||
| Other reserves | 2 518.14 | 2 518.42 | 2 508.92 | 286.43 | 291.06 |
| Retained earnings | -2 225.23 | -1 861.00 | -2 308.05 | 510.75 | - 473.57 |
| Profit of the financial year | 477.23 | - 333.06 | 596.31 | -1 130.99 | 4.63 |
| Shareholders equity total | 1 002.45 | 556.66 | 1 143.48 | - 101.51 | -96.89 |
| Non-current other liabilities | 2 300.00 | 2 300.00 | |||
| Non-current liabilities total | 2 300.00 | 2 300.00 | |||
| Current owed to participating | 52.63 | 78.09 | 2 788.12 | 464.09 | 467.94 |
| Current owed to group member | 1 077.74 | 2 633.90 | |||
| Short-term deferred tax liabilities | 33.85 | ||||
| Other non-interest bearing current liabilities | 40.31 | 31.96 | 3.85 | ||
| Current liabilities total | 1 130.36 | 2 786.16 | 2 820.08 | 467.94 | 467.94 |
| Balance sheet total (liabilities) | 4 432.81 | 5 642.83 | 3 963.56 | 366.43 | 371.06 |
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