PAAMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154468
A.Andersens Vej 65, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -8.53 | -10.58 | -10.97 | -13.35 |
| EBIT | -9.24 | -8.53 | -10.58 | -10.97 | -13.35 |
| Other financial income | 1 241.63 | 140.42 | 93.74 | 641.15 | 260.59 |
| Other financial expenses | -0.25 | - 304.36 | - 113.36 | - 345.48 | |
| Reduction non-current investment assets | -1 657.51 | -63.03 | - 103.56 | ||
| Pre-tax profit | 1 232.14 | -1 829.98 | -93.23 | 526.62 | -98.25 |
| Income taxes | -69.81 | -0.78 | -4.74 | -36.46 | -0.27 |
| Net earnings | 1 162.33 | -1 830.77 | -97.97 | 490.16 | -98.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 729.21 | ||||
| Long term receivables total | 729.21 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.61 | 30.57 | 65.47 | 17.06 | 55.63 |
| Short term receivables total | 0.61 | 30.57 | 65.47 | 17.06 | 55.63 |
| Other current investments | 1 855.03 | 1 657.02 | 1 715.00 | 2 097.24 | 1 942.21 |
| Cash and bank deposits | 731.57 | 553.79 | 436.47 | 344.38 | 40.32 |
| Cash and cash equivalents | 2 586.60 | 2 210.81 | 2 151.47 | 2 441.62 | 1 982.53 |
| Balance sheet total (assets) | 4 316.42 | 2 407.98 | 2 320.50 | 2 458.68 | 2 038.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 600.99 | 3 648.93 | 1 700.36 | 1 480.39 | 1 835.55 |
| Profit of the financial year | 1 162.33 | -1 830.77 | -97.97 | 490.16 | -98.52 |
| Shareholders equity total | 4 001.32 | 2 057.56 | 1 845.19 | 2 217.55 | 1 997.03 |
| 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 | 200.00 | |||
| Short-term deferred tax liabilities | 33.54 | 0.05 | 34.88 | ||
| Other non-interest bearing current liabilities | 274.31 | 344.12 | 450.50 | ||
| Current liabilities total | 315.10 | 350.42 | 456.75 | 206.25 | 41.13 |
| Balance sheet total (liabilities) | 4 316.42 | 2 407.98 | 2 320.50 | 2 458.68 | 2 038.17 |
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