Pagterlund Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38202022
Vesterled 4, Dybbøl 6400 Sønderborg
tel: 20701444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.82 | 68.06 | -79.63 | 16.72 | |
| Gross profit | 75.82 | -6.85 | 68.06 | -79.74 | 16.72 |
| Costs of management | -0.12 | ||||
| EBIT | 75.82 | -6.85 | 68.06 | -79.74 | 16.72 |
| Other financial income | 15.50 | ||||
| Other financial expenses | -1.04 | -1.06 | -1.38 | -2.65 | |
| Pre-tax profit | 74.78 | -7.91 | 82.18 | -82.39 | 16.72 |
| Income taxes | 0.23 | 1.51 | -17.51 | ||
| Net earnings | 75.01 | -6.40 | 64.67 | -82.39 | 16.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.44 | 230.60 | 298.65 | 224.08 | 240.80 |
| Investments total | 237.44 | 219.21 | 298.65 | 224.08 | 240.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.23 | 11.39 | 15.50 | ||
| Current deferred tax assets | 5.87 | 5.41 | |||
| Short term receivables total | 54.23 | 11.39 | 15.50 | 5.87 | 5.41 |
| Cash and bank deposits | 1.00 | 63.32 | 69.88 | 44.11 | 44.56 |
| Cash and cash equivalents | 1.00 | 63.32 | 69.88 | 44.11 | 44.56 |
| Balance sheet total (assets) | 292.67 | 293.92 | 384.04 | 274.06 | 290.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 109.96 | 184.97 | 138.56 | 203.23 | 120.84 |
| Profit of the financial year | 75.01 | -6.40 | 64.67 | -82.39 | 16.72 |
| Shareholders equity total | 185.97 | 179.56 | 244.23 | 161.84 | 178.57 |
| Non-current deferred tax liabilities | 5.41 | ||||
| Non-current liabilities total | 5.41 | ||||
| Current owed to participating | 53.17 | 54.23 | 55.32 | 57.53 | 57.53 |
| Current owed to group member | 71.51 | 79.07 | 54.68 | 54.68 | |
| Short-term deferred tax liabilities | 53.54 | ||||
| Other non-interest bearing current liabilities | -11.39 | ||||
| Current liabilities total | 106.71 | 114.35 | 134.39 | 112.21 | 112.21 |
| Balance sheet total (liabilities) | 292.67 | 293.92 | 384.04 | 274.06 | 290.78 |
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