PAW EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400865
Kolshøjen 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -12.55 | -17.25 | -15.50 |
| EBIT | -4.50 | -4.50 | -12.55 | -17.25 | -15.50 |
| Other financial income | 71.50 | ||||
| Other financial expenses | -19.92 | -62.36 | -24.64 | -33.45 | -85.48 |
| Net income from associates (fin.) | 3 066.32 | 6 243.55 | 3 787.09 | 6 288.56 | -4 584.53 |
| Pre-tax profit | 3 041.90 | 6 176.69 | 3 749.90 | 6 237.86 | -4 614.02 |
| Income taxes | 5.37 | 14.67 | 6.14 | 11.11 | 6.29 |
| Net earnings | 3 047.27 | 6 191.36 | 3 756.04 | 6 248.97 | -4 607.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 625.11 | 2 581.06 | 2 360.00 | 2 499.45 | |
| Participating interests | 12 129.13 | 13 387.56 | 14 563.21 | 18 547.84 | 13 023.85 |
| Investments total | 12 129.13 | 18 012.68 | 17 144.27 | 20 907.83 | 15 523.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.39 | ||||
| Current owed by particip. interest comp. | 570.42 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 36.43 | 231.60 | 42.57 | 83.68 | 85.02 |
| Short term receivables total | 36.43 | 231.60 | 60.96 | 83.68 | 655.44 |
| Cash and bank deposits | 179.58 | 306.08 | |||
| Cash and cash equivalents | 179.58 | 306.08 | |||
| Balance sheet total (assets) | 12 165.56 | 18 244.28 | 17 205.23 | 21 171.09 | 16 484.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 200.00 | 2 000.00 | 500.00 | 67.50 |
| Other reserves | 8 016.63 | 13 860.17 | 13 130.32 | 16 893.88 | 11 509.35 |
| Retained earnings | -2 122.04 | -6 118.31 | -2 197.10 | -2 704.61 | 8 861.39 |
| Profit of the financial year | 3 047.27 | 6 191.36 | 3 756.04 | 6 248.97 | -4 607.73 |
| Shareholders equity total | 9 123.36 | 15 258.23 | 16 814.27 | 21 063.24 | 15 955.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 625.33 | 2 621.05 | 360.10 | ||
| Current owed to participating | 416.87 | 184.45 | 30.87 | 82.22 | 504.44 |
| Current owed to group member | 25.63 | 24.88 | |||
| Short-term deferred tax liabilities | 180.49 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 3 042.20 | 2 986.05 | 390.97 | 107.85 | 529.32 |
| Balance sheet total (liabilities) | 12 165.56 | 18 244.28 | 17 205.23 | 21 171.09 | 16 484.82 |
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