Paw Bork Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39929015
Frisdals Allé 10, Valsgård 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.39 | 747.39 | 0.34 | -49.68 | -47.90 |
| External services | -8.13 | -11.31 | -22.49 | -21.36 | -12.53 |
| Gross profit | -16.51 | 736.08 | -22.15 | -71.04 | -60.43 |
| EBIT | -16.51 | 736.08 | -22.15 | -71.04 | -60.43 |
| Other financial income | 0.60 | 2.85 | 0.38 | ||
| Other financial expenses | -13.95 | -23.62 | -15.64 | -2.54 | -7.14 |
| Reduction non-current investment assets | -80.60 | -77.85 | -6.03 | ||
| Pre-tax profit | -30.47 | 712.46 | - 117.79 | - 148.58 | -73.22 |
| Income taxes | 16.50 | ||||
| Net earnings | -30.47 | 712.46 | - 117.79 | - 132.08 | -73.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 663.45 | 1 410.85 | 274.27 | 224.59 | 148.40 |
| Investments total | 663.45 | 1 410.85 | 274.27 | 224.59 | 148.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.50 | 16.50 | |||
| Short term receivables total | 16.50 | 16.50 | |||
| Cash and bank deposits | 351.64 | 253.93 | 88.51 | ||
| Cash and cash equivalents | 351.64 | 253.93 | 88.51 | ||
| Balance sheet total (assets) | 663.45 | 1 410.85 | 625.91 | 495.01 | 253.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 735.12 | 54.48 | 4.80 | ||
| Retained earnings | -42.46 | - 808.04 | 485.94 | 295.83 | 168.54 |
| Profit of the financial year | -30.47 | 712.46 | - 117.79 | - 132.08 | -73.22 |
| Shareholders equity total | -22.92 | 689.54 | 590.43 | 340.54 | 145.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.52 | 347.63 | |||
| Current trade creditors | 5.00 | 16.70 | 16.70 | 16.00 | 16.00 |
| Current owed to participating | 12.62 | 12.99 | 13.63 | 133.23 | 85.62 |
| Other non-interest bearing current liabilities | 337.24 | 343.98 | 5.14 | 5.24 | 6.46 |
| Current liabilities total | 686.38 | 721.31 | 35.48 | 154.47 | 108.08 |
| Balance sheet total (liabilities) | 663.45 | 1 410.85 | 625.91 | 495.01 | 253.40 |
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.