Andreas Pagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841649
Snogholmvej 11, 2750 Ballerup
andreaspagh@gmail.com
tel: 51512088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -2.00 | -6.14 | -1.98 | -24.22 |
| Costs of management | -5.37 | ||||
| EBIT | -5.37 | -2.00 | -6.14 | -1.98 | -24.22 |
| Other financial income | 180.00 | 4.98 | |||
| Other financial expenses | -2.76 | -1.18 | -3.34 | ||
| Net income from associates (fin.) | 825.73 | 829.84 | 1 508.94 | 882.91 | 5 172.99 |
| Pre-tax profit | 404.73 | 827.84 | 1 681.62 | 877.59 | 5 153.75 |
| Net earnings | 404.73 | 827.84 | 1 681.62 | 877.59 | 5 153.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.86 | 1 159.70 | 2 525.89 | 2 733.80 | 4 439.97 |
| Investments total | 437.86 | 1 159.70 | 2 525.89 | 2 733.80 | 4 439.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.30 | 127.30 | 171.72 | 96.72 | 96.72 |
| Short term receivables total | 21.30 | 127.30 | 171.72 | 96.72 | 96.72 |
| Cash and bank deposits | 217.41 | 757.09 | 1 428.47 | ||
| Cash and cash equivalents | 217.41 | 757.09 | 1 428.47 | ||
| Balance sheet total (assets) | 459.16 | 1 287.00 | 2 915.01 | 3 587.60 | 5 965.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 412.86 | ||||
| Shares repurchased | 56.50 | 200.00 | 61.00 | ||
| Other reserves | 1 142.70 | 2 508.89 | 2 716.80 | 1 049.32 | |
| Retained earnings | - 412.86 | - 794.47 | -1 532.82 | -59.11 | - 359.24 |
| Profit of the financial year | 404.73 | 827.84 | 1 681.62 | 877.59 | 5 153.75 |
| Shareholders equity total | 454.73 | 1 282.57 | 2 907.69 | 3 585.28 | 5 954.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.44 | 7.32 | 2.32 | 10.32 |
| Current liabilities total | 4.44 | 4.44 | 7.32 | 2.32 | 10.32 |
| Balance sheet total (liabilities) | 459.16 | 1 287.00 | 2 915.01 | 3 587.60 | 5 965.16 |
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