PAGRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598393
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | - 316.51 | - 173.73 | -44.93 | -52.49 |
| Total depreciation | -2 000.00 | ||||
| EBIT | -15.00 | - 316.51 | -2 173.73 | -44.93 | -52.49 |
| Other financial income | 322.58 | 476.47 | 457.40 | 643.54 | 709.40 |
| Other financial expenses | -58.93 | - 197.15 | - 175.25 | -18.87 | -32.85 |
| Net income from associates (fin.) | 4 637.95 | 17 984.93 | 186.90 | 414.88 | 102.87 |
| Pre-tax profit | 4 886.61 | 17 947.73 | -1 704.69 | 994.63 | 726.93 |
| Income taxes | -54.69 | -61.17 | 400.55 | - 128.59 | - 125.46 |
| Net earnings | 4 831.92 | 17 886.57 | -1 304.14 | 866.03 | 601.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 042.56 | 2 170.11 | 2 584.99 | 2 687.86 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 15 042.56 | 20.00 | 2 190.11 | 2 604.99 | 2 707.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 789.74 | 2 640.06 | 2 903.24 | 24 530.80 | |
| Current owed by particip. interest comp. | 6 000.00 | 6 000.00 | 6 220.16 | 3 104.55 | |
| Current other receivables | 1 000.00 | 21 338.22 | 18 631.47 | 19 003.08 | |
| Current deferred tax assets | 1 286.54 | 1 882.04 | 775.54 | 1 276.59 | 799.88 |
| Short term receivables total | 11 076.29 | 29 220.26 | 28 047.07 | 29 403.08 | 28 435.22 |
| Cash and bank deposits | 4 052.58 | 17 706.59 | 14 508.13 | 5 849.48 | 6 907.00 |
| Cash and cash equivalents | 4 052.58 | 17 706.59 | 14 508.13 | 5 849.48 | 6 907.00 |
| Balance sheet total (assets) | 30 171.42 | 46 946.85 | 44 745.31 | 37 857.55 | 38 050.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.80 | 320.80 | 334.65 | 334.65 | 334.65 |
| Shares repurchased | 1 000.00 | 2 000.00 | 6 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 13 772.89 | 186.90 | -1 398.22 | 775.67 | |
| Retained earnings | 9 125.69 | 25 730.50 | 39 399.53 | 34 680.51 | 33 372.66 |
| Profit of the financial year | 4 831.92 | 17 886.57 | -1 304.14 | 866.03 | 601.47 |
| Shareholders equity total | 29 051.30 | 45 937.87 | 44 616.94 | 37 482.98 | 37 084.44 |
| Non-current deferred tax liabilities | 127.75 | ||||
| Non-current liabilities total | 127.75 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 18.75 | 18.75 | 48.13 | 18.75 | 18.75 |
| Current owed to participating | 27.14 | 601.94 | 4.82 | 34.57 | 790.44 |
| Short-term deferred tax liabilities | 1 051.68 | 336.54 | 1.65 | ||
| Other non-interest bearing current liabilities | 22.55 | 51.77 | 75.36 | 319.60 | 28.70 |
| Current liabilities total | 1 120.12 | 1 008.99 | 128.37 | 374.57 | 837.89 |
| Balance sheet total (liabilities) | 30 171.42 | 46 946.85 | 44 745.31 | 37 857.55 | 38 050.08 |
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