PAGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33512031
Enggårdsbakken 67, 8560 Kolind
hej@martinpagh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.89 | 187.33 | 58.69 | 44.09 | -12.65 |
| Total depreciation | -28.65 | -12.50 | -24.15 | -17.74 | -17.74 |
| EBIT | 2.24 | 174.83 | 34.54 | 26.35 | -30.40 |
| Other financial expenses | -31.87 | -20.68 | -17.34 | -29.31 | -23.00 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -29.62 | 114.16 | 17.20 | -2.97 | -53.40 |
| Net earnings | -29.62 | 114.16 | 17.20 | -2.97 | -53.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.03 | 62.10 | 44.36 | 26.62 | |
| Advance payments and construction in progress | 86.26 | ||||
| Tangible assets total | 10.03 | 86.26 | 62.10 | 44.36 | 26.62 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 36.11 | 19.18 | ||
| Current owed by particip. interest comp. | 2.75 | ||||
| Current other receivables | 1.00 | 1.00 | 3.03 | ||
| Short term receivables total | 38.38 | 36.11 | 1.00 | 20.18 | 3.03 |
| Cash and bank deposits | 0.05 | 16.90 | 2.27 | 33.65 | 0.37 |
| Cash and cash equivalents | 0.05 | 16.90 | 2.27 | 33.65 | 0.37 |
| Balance sheet total (assets) | 68.46 | 139.27 | 65.38 | 98.20 | 30.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 553.74 | - 583.36 | - 469.20 | - 452.00 | - 454.97 |
| Profit of the financial year | -29.62 | 114.16 | 17.20 | -2.97 | -53.40 |
| Shareholders equity total | - 503.36 | - 389.21 | - 372.00 | - 374.97 | - 428.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 13.92 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 563.69 | 514.55 | 427.38 | 463.17 | 448.38 |
| Current liabilities total | 571.82 | 528.47 | 437.38 | 473.17 | 458.38 |
| Balance sheet total (liabilities) | 68.46 | 139.27 | 65.38 | 98.20 | 30.02 |
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