PAISANOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41506725
Wild Westvej 17, 9310 Vodskov
frederikottesen89@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -7.55 | -8.18 | -9.45 |
| EBIT | -9.17 | -7.55 | -8.18 | -9.45 |
| Other financial expenses | -0.26 | -0.17 | -0.10 | |
| Net income from associates (fin.) | -8.01 | 247.25 | -28.96 | -96.47 |
| Pre-tax profit | -17.44 | 239.53 | -37.13 | - 106.02 |
| Net earnings | -17.44 | 239.53 | -37.13 | - 106.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.99 | 264.24 | 235.28 | 138.81 |
| Investments total | 16.99 | 264.24 | 235.28 | 138.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.57 | 13.85 | 5.68 | 1.23 |
| Cash and cash equivalents | 21.57 | 13.85 | 5.68 | 1.23 |
| Balance sheet total (assets) | 38.56 | 278.09 | 240.96 | 140.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 231.52 | 202.56 | 96.55 | |
| Retained earnings | - 248.97 | 19.53 | 88.41 | |
| Profit of the financial year | -17.44 | 239.53 | -37.13 | - 106.02 |
| Shareholders equity total | 32.56 | 272.09 | 234.96 | 128.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.10 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 11.10 |
| Balance sheet total (liabilities) | 38.56 | 278.09 | 240.96 | 140.04 |
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