PAGA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42838241
Lærkevej 56, 3000 Helsingør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.00-20.35-16.02
Net income from associates973.96
EBIT958.96-20.35-16.02
Other financial income0.7179.32
Other financial expenses-0.02-32.72-13.79
Net income from associates (fin.)94.02438.60
Pre-tax profit958.9441.66488.10
Income taxes3.3211.07-10.65
Net earnings962.2652.73477.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 286.2710 380.298 818.89
Investments total10 286.2710 380.298 818.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.32
Current other receivables268.4547.74123.64
Current deferred tax assets238.88214.99137.72
Short term receivables total507.33293.05261.35
Other current investments1 462.89
Cash and bank deposits97.48252.17149.09
Cash and cash equivalents97.48252.171 611.98
Balance sheet total (assets)10 891.0810 925.5210 692.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves973.961 067.98506.42
Retained earnings8 173.968 924.409 416.69
Profit of the financial year962.2652.73477.46
Shareholders equity total10 274.5810 212.9110 572.56
Non-current liabilities total
Current trade creditors12.5012.508.00
Current owed to group member604.00698.45111.67
Other non-interest bearing current liabilities1.66
Current liabilities total616.50712.61119.67
Balance sheet total (liabilities)10 891.0810 925.5210 692.23
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