PAW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922085
Brøndager 47, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.84 | 201.06 | 315.19 | 332.12 | 286.62 |
| Total depreciation | -52.70 | -64.55 | -64.55 | -64.55 | -64.63 |
| EBIT | 26.13 | 136.51 | 250.64 | 267.57 | 221.99 |
| Other financial income | 41.93 | 42.11 | 46.07 | 87.63 | 112.55 |
| Other financial expenses | - 118.79 | -95.98 | - 152.69 | - 147.74 | - 151.39 |
| Net income from associates (fin.) | -36.75 | 51.00 | 204.00 | 204.00 | |
| Pre-tax profit | -87.48 | 82.64 | 195.02 | 411.45 | 387.15 |
| Income taxes | -9.36 | -49.57 | -55.15 | -39.42 | |
| Net earnings | -87.48 | 73.28 | 145.45 | 356.30 | 347.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.92 | 3 953.46 | 3 915.01 | 3 876.56 | 3 838.03 |
| Machinery and equipment | 153.15 | 127.05 | 100.96 | 74.86 | 48.76 |
| Tangible assets total | 4 145.07 | 4 080.52 | 4 015.97 | 3 951.42 | 3 886.79 |
| Holdings in group member companies | 267.75 | 267.75 | 267.75 | 267.75 | 267.75 |
| Investments total | 267.75 | 267.75 | 267.75 | 267.75 | 267.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | |||
| Current amounts owed by group member comp. | 1 005.85 | 1 067.86 | 1 284.54 | 1 544.00 | 1 455.24 |
| Prepayments and accrued income | 5.57 | ||||
| Current other receivables | 11.57 | 79.52 | 85.05 | ||
| Current deferred tax assets | 20.00 | 124.48 | 124.58 | ||
| Short term receivables total | 1 042.99 | 1 067.86 | 1 284.54 | 1 750.50 | 1 667.38 |
| Other current investments | 220.85 | 223.06 | 176.57 | ||
| Cash and bank deposits | 104.23 | 27.65 | 185.84 | ||
| Cash and cash equivalents | 220.85 | 223.06 | 280.80 | 27.65 | 185.84 |
| Balance sheet total (assets) | 5 676.66 | 5 639.18 | 5 849.05 | 5 997.31 | 6 007.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 372.01 | 2 170.13 | 2 125.61 | 2 149.06 | 2 370.36 |
| Profit of the financial year | -87.48 | 73.28 | 145.45 | 356.30 | 347.74 |
| Shareholders equity total | 2 522.53 | 2 482.81 | 2 513.86 | 2 752.36 | 2 978.10 |
| Non-current loans from credit institutions | 1 321.55 | 1 247.59 | 2 509.88 | 2 381.78 | 2 250.53 |
| Non-current liabilities total | 1 321.55 | 1 247.59 | 2 509.88 | 2 381.78 | 2 250.53 |
| Current loans from credit institutions | 1 525.60 | 1 445.95 | 125.04 | 128.10 | 131.25 |
| Current owed to participating | 296.97 | 393.71 | 496.78 | 620.94 | 605.30 |
| Short-term deferred tax liabilities | 23.46 | 147.17 | 57.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 45.66 | 56.33 | 56.50 | 42.58 |
| Current liabilities total | 1 832.57 | 1 908.78 | 825.31 | 863.17 | 779.13 |
| Balance sheet total (liabilities) | 5 676.66 | 5 639.18 | 5 849.05 | 5 997.31 | 6 007.76 |
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