Pagaris Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39405962
Kronosvej 181, 9210 Aalborg SØ
FRISTRUPJ@GMAIL.COM
tel: 40819620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.90 | ||||
| Gross profit | -29.90 | -41.65 | -41.50 | -63.09 | -48.77 |
| Other operating expenses | -0.62 | ||||
| Total depreciation | -1.89 | -1.89 | |||
| EBIT | -31.79 | -43.53 | -42.12 | -63.09 | -48.77 |
| Other financial income | 1 485.88 | 2 247.42 | 453.28 | 2 354.52 | 532.29 |
| Other financial expenses | -7.29 | -7.01 | - 713.17 | - 153.34 | -8.60 |
| Pre-tax profit | 1 446.80 | 2 196.87 | - 302.01 | 2 138.08 | 474.91 |
| Income taxes | - 258.82 | - 412.05 | 48.98 | - 504.79 | -83.49 |
| Net earnings | 1 187.98 | 1 784.82 | - 253.03 | 1 633.29 | 391.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.51 | 90.62 | |||
| Tangible assets total | 92.51 | 90.62 | |||
| Investments total | |||||
| Non-current loans receivable | 2 021.01 | 2 336.78 | 2 326.94 | 2 177.32 | 2 235.75 |
| Long term receivables total | 2 021.01 | 2 336.78 | 2 326.94 | 2 177.32 | 2 235.75 |
| Inventories total | |||||
| Current other receivables | 1 810.49 | 2 337.51 | 33.88 | 17.99 | 29.41 |
| Current deferred tax assets | 139.86 | 148.00 | 217.96 | ||
| Short term receivables total | 1 810.49 | 2 477.38 | 181.88 | 17.99 | 247.38 |
| Other current investments | 10 287.29 | 11 118.25 | 10 018.48 | 11 271.00 | 9 706.14 |
| Cash and bank deposits | 622.79 | 29.85 | 2 731.45 | 23.86 | 68.66 |
| Cash and cash equivalents | 10 910.08 | 11 148.10 | 12 749.94 | 11 294.86 | 9 774.80 |
| Balance sheet total (assets) | 14 834.09 | 16 052.88 | 15 258.75 | 13 490.17 | 12 257.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 490.00 | 3 500.00 | 1 500.00 | |
| Retained earnings | 12 918.24 | 13 616.22 | 11 901.04 | 10 148.02 | 11 781.31 |
| Profit of the financial year | 1 187.98 | 1 784.82 | - 253.03 | 1 633.29 | 391.42 |
| Shareholders equity total | 14 756.22 | 15 941.04 | 15 198.02 | 13 331.31 | 12 222.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.47 | 5.94 | 5.94 | 5.94 | |
| Short-term deferred tax liabilities | 67.87 | 85.31 | |||
| Other non-interest bearing current liabilities | 10.00 | 104.37 | 54.79 | 67.60 | 29.25 |
| Current liabilities total | 77.87 | 111.84 | 60.73 | 158.85 | 35.19 |
| Balance sheet total (liabilities) | 14 834.09 | 16 052.88 | 15 258.75 | 13 490.17 | 12 257.92 |
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