Pagaris Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39405962
Vindfløjen 62, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.46 | -29.90 | |||
| Gross profit | -28.46 | -29.90 | -41.65 | -41.50 | -63.09 |
| Other operating expenses | -0.62 | ||||
| Total depreciation | -1.89 | -1.89 | |||
| EBIT | -28.46 | -31.79 | -43.53 | -42.12 | -63.09 |
| Other financial income | 1 920.19 | 1 485.88 | 2 247.42 | 453.28 | 2 354.52 |
| Other financial expenses | -1.80 | -7.29 | -7.01 | - 713.17 | - 153.34 |
| Pre-tax profit | 1 889.93 | 1 446.80 | 2 196.87 | - 302.01 | 2 138.08 |
| Income taxes | - 131.17 | - 258.82 | - 412.05 | 48.98 | - 504.79 |
| Net earnings | 1 758.76 | 1 187.98 | 1 784.82 | - 253.03 | 1 633.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.51 | 90.62 | |||
| Tangible assets total | 92.51 | 90.62 | |||
| Investments total | |||||
| Non-current loans receivable | 1 757.50 | 2 021.01 | 2 336.78 | 2 326.94 | 2 177.32 |
| Long term receivables total | 1 757.50 | 2 021.01 | 2 336.78 | 2 326.94 | 2 177.32 |
| Inventories total | |||||
| Current other receivables | 1 798.04 | 1 810.49 | 2 337.51 | 33.88 | 17.99 |
| Current deferred tax assets | 139.86 | 148.00 | |||
| Short term receivables total | 1 798.04 | 1 810.49 | 2 477.38 | 181.88 | 17.99 |
| Other current investments | 10 302.73 | 10 287.29 | 11 118.25 | 10 018.48 | 11 271.00 |
| Cash and bank deposits | 240.67 | 622.79 | 29.85 | 2 731.45 | 23.86 |
| Cash and cash equivalents | 10 543.40 | 10 910.08 | 11 148.10 | 12 749.94 | 11 294.86 |
| Balance sheet total (assets) | 14 098.94 | 14 834.09 | 16 052.88 | 15 258.75 | 13 490.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 490.00 | 3 500.00 | 1 500.00 |
| Retained earnings | 11 759.48 | 12 918.24 | 13 616.22 | 11 901.04 | 10 148.02 |
| Profit of the financial year | 1 758.76 | 1 187.98 | 1 784.82 | - 253.03 | 1 633.29 |
| Shareholders equity total | 14 068.24 | 14 756.22 | 15 941.04 | 15 198.02 | 13 331.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.47 | 5.94 | 5.94 | ||
| Short-term deferred tax liabilities | 20.70 | 67.87 | 85.31 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 104.37 | 54.79 | 67.60 |
| Current liabilities total | 30.70 | 77.87 | 111.84 | 60.73 | 158.85 |
| Balance sheet total (liabilities) | 14 098.94 | 14 834.09 | 16 052.88 | 15 258.75 | 13 490.17 |
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