PAAMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154468
A.Andersens Vej 65, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -9.24 | -8.53 | -10.58 | -10.97 |
| EBIT | -8.58 | -9.24 | -8.53 | -10.58 | -10.97 |
| Other financial income | 8.83 | 1 241.63 | 140.42 | 93.74 | 641.15 |
| Other financial expenses | -0.25 | - 304.36 | - 113.36 | ||
| Reduction non-current investment assets | -1 657.51 | -63.03 | - 103.56 | ||
| Pre-tax profit | 0.25 | 1 232.14 | -1 829.98 | -93.23 | 526.62 |
| Income taxes | -0.06 | -69.81 | -0.78 | -4.74 | -36.46 |
| Net earnings | 0.20 | 1 162.33 | -1 830.77 | -97.97 | 490.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 166.60 | 103.57 | 0.00 | |
| Investments total | 1 000.00 | 166.60 | 103.57 | 0.00 | |
| Non-current loans receivable | 1 260.00 | ||||
| Non-current other receivables | 647.94 | 729.21 | |||
| Long term receivables total | 1 907.94 | 729.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 27.06 | 0.61 | 30.57 | 65.47 | 17.06 |
| Short term receivables total | 27.06 | 0.61 | 30.57 | 65.47 | 17.06 |
| Other current investments | 1 308.12 | 1 855.03 | 1 657.02 | 1 715.00 | 2 097.24 |
| Cash and bank deposits | 27.83 | 731.57 | 553.79 | 436.47 | 344.38 |
| Cash and cash equivalents | 1 335.95 | 2 586.60 | 2 210.81 | 2 151.47 | 2 441.62 |
| Balance sheet total (assets) | 3 270.95 | 4 316.42 | 2 407.98 | 2 320.50 | 2 458.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 713.80 | 2 600.99 | 3 648.93 | 1 700.36 | 1 480.39 |
| Profit of the financial year | 0.20 | 1 162.33 | -1 830.77 | -97.97 | 490.16 |
| Shareholders equity total | 2 949.59 | 4 001.32 | 2 057.56 | 1 845.19 | 2 217.55 |
| Non-current deferred tax liabilities | 18.56 | 34.88 | |||
| Non-current liabilities total | 18.56 | 34.88 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.00 | 1.00 | 200.00 | ||
| Short-term deferred tax liabilities | 33.54 | 0.05 | |||
| Other non-interest bearing current liabilities | 314.11 | 274.31 | 344.12 | 450.50 | |
| Current liabilities total | 321.36 | 315.10 | 350.42 | 456.75 | 206.25 |
| Balance sheet total (liabilities) | 3 270.95 | 4 316.42 | 2 407.98 | 2 320.50 | 2 458.68 |
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