Paaske 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019062
Rubinvej 18 B, Østerild 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.20 | -10.50 | -10.43 | -12.92 |
| EBIT | -9.20 | -10.50 | -10.43 | -12.92 |
| Other financial income | 120.20 | 126.35 | 163.78 | 647.52 |
| Other financial expenses | -1.89 | - 535.17 | -0.23 | -2.48 |
| Net income from associates (fin.) | 2 030.09 | 1 547.04 | 1 797.08 | 1 770.43 |
| Pre-tax profit | 2 139.20 | 1 127.72 | 1 950.20 | 2 402.55 |
| Income taxes | -24.00 | 92.25 | -33.73 | - 139.61 |
| Net earnings | 2 115.19 | 1 219.97 | 1 916.47 | 2 262.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 378.77 | 2 525.81 | 2 822.89 | 2 793.32 |
| Investments total | 2 378.77 | 2 525.81 | 2 822.89 | 2 793.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 315.48 | 60.31 | ||
| Current deferred tax assets | 580.54 | 479.34 | 585.84 | 512.70 |
| Short term receivables total | 580.54 | 794.82 | 585.84 | 573.01 |
| Other current investments | 2 905.28 | 2 477.11 | 4 092.59 | 7 405.92 |
| Cash and bank deposits | 210.67 | 1 142.79 | 1 552.14 | 421.85 |
| Cash and cash equivalents | 3 115.95 | 3 619.90 | 5 644.74 | 7 827.77 |
| Balance sheet total (assets) | 6 075.27 | 6 940.54 | 9 053.47 | 11 194.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 244.01 | 5 302.01 | 6 463.08 | 8 318.55 |
| Profit of the financial year | 2 115.19 | 1 219.97 | 1 916.47 | 2 262.94 |
| Shareholders equity total | 5 455.71 | 6 619.18 | 8 478.45 | 10 682.49 |
| Non-current deferred tax liabilities | 303.89 | 313.86 | 416.52 | 504.11 |
| Non-current liabilities total | 303.89 | 313.86 | 416.52 | 504.11 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 308.17 | 151.00 | ||
| Current liabilities total | 315.67 | 7.50 | 158.50 | 7.50 |
| Balance sheet total (liabilities) | 6 075.27 | 6 940.54 | 9 053.47 | 11 194.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.