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PAGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33512031
Lillerupvej 88, 8410 Rønde
aaroelofvall@gmail.com
tel: 23111144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.33 | 58.69 | 44.09 | -12.65 | -0.37 |
| Total depreciation | -12.50 | -24.15 | -17.74 | -17.74 | -17.74 |
| EBIT | 174.83 | 34.54 | 26.35 | -30.40 | -18.11 |
| Other financial expenses | -20.68 | -17.34 | -29.31 | -23.00 | -23.00 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 114.16 | 17.20 | -2.97 | -53.40 | -41.11 |
| Net earnings | 114.16 | 17.20 | -2.97 | -53.40 | -41.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.10 | 44.36 | 26.62 | 8.87 | |
| Advance payments and construction in progress | 86.26 | ||||
| Tangible assets total | 86.26 | 62.10 | 44.36 | 26.62 | 8.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.11 | 19.18 | |||
| Current other receivables | 1.00 | 1.00 | 3.03 | 3.03 | |
| Short term receivables total | 36.11 | 1.00 | 20.18 | 3.03 | 3.03 |
| Cash and bank deposits | 16.90 | 2.27 | 33.65 | 0.37 | |
| Cash and cash equivalents | 16.90 | 2.27 | 33.65 | 0.37 | |
| Balance sheet total (assets) | 139.27 | 65.38 | 98.20 | 30.02 | 11.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 583.36 | - 469.20 | - 452.00 | - 454.97 | - 508.37 |
| Profit of the financial year | 114.16 | 17.20 | -2.97 | -53.40 | -41.11 |
| Shareholders equity total | - 389.21 | - 372.00 | - 374.97 | - 428.37 | - 469.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.92 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 514.55 | 427.38 | 463.17 | 448.38 | 471.38 |
| Current liabilities total | 528.47 | 437.38 | 473.17 | 458.38 | 481.38 |
| Balance sheet total (liabilities) | 139.27 | 65.38 | 98.20 | 30.02 | 11.90 |
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