SPECIALLÆGE PETER PAASKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920945
Byløkken 35, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.74 | ||||
| Gross profit | -26.74 | -34.95 | -39.39 | -30.74 | -46.73 |
| EBIT | -26.74 | -34.95 | -39.39 | -30.74 | -46.73 |
| Other financial income | 133.66 | 837.54 | 169.69 | 861.67 | 401.09 |
| Other financial expenses | - 357.37 | - 586.01 | -1 510.53 | -21.59 | - 132.56 |
| Net income from associates (fin.) | 973.85 | 340.68 | |||
| Pre-tax profit | 723.40 | 557.26 | -1 380.23 | 809.34 | 221.81 |
| Income taxes | 8.70 | -6.94 | -7.96 | ||
| Net earnings | 732.10 | 550.32 | -1 388.18 | 809.34 | 221.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 713.76 | ||||
| Investments total | 4 713.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.76 | ||||
| Current other receivables | 35.22 | ||||
| Current deferred tax assets | 83.04 | 26.19 | 20.96 | 23.43 | 9.95 |
| Short term receivables total | 629.02 | 26.19 | 20.96 | 23.43 | 9.95 |
| Other current investments | 1 806.81 | 7 095.58 | 5 269.26 | 5 175.86 | 4 535.63 |
| Cash and bank deposits | 513.22 | 354.18 | 340.84 | 630.13 | 733.26 |
| Cash and cash equivalents | 2 320.03 | 7 449.76 | 5 610.11 | 5 806.00 | 5 268.89 |
| Balance sheet total (assets) | 7 662.82 | 7 475.95 | 5 631.06 | 5 829.42 | 5 278.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | 800.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 6 143.97 | 6 146.07 | 6 196.39 | 4 208.20 | 4 217.55 |
| Profit of the financial year | 732.10 | 550.32 | -1 388.18 | 809.34 | 221.81 |
| Shareholders equity total | 7 501.07 | 7 421.39 | 5 433.20 | 5 742.55 | 5 264.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 149.20 | 6.96 | 74.38 | 1.98 | |
| Other non-interest bearing current liabilities | 0.05 | 35.10 | 185.36 | ||
| Current liabilities total | 161.75 | 54.56 | 197.86 | 86.88 | 14.48 |
| Balance sheet total (liabilities) | 7 662.82 | 7 475.95 | 5 631.06 | 5 829.42 | 5 278.84 |
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