PAOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065389
Rørmosevej 10, 3520 Farum
info@paos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.00 | -6.74 |
| EBIT | -7.00 | -6.00 | -6.00 | -6.00 | -6.74 |
| Other financial income | 4.00 | 4.00 | 4.56 | ||
| Other financial expenses | -23.00 | -22.00 | -6.00 | -19.00 | -9.41 |
| Net income from associates (fin.) | 457.00 | 376.00 | 385.00 | 559.00 | 453.40 |
| Pre-tax profit | 427.00 | 348.00 | 377.00 | 538.00 | 441.81 |
| Income taxes | 8.00 | 2.00 | 6.14 | ||
| Net earnings | 427.00 | 356.00 | 379.00 | 538.00 | 447.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.00 | 1 702.00 | 1 878.00 | 2 610.00 | 2 578.05 |
| Investments total | 781.00 | 1 702.00 | 1 878.00 | 2 610.00 | 2 578.05 |
| Non-curr. owed by group member comp. | 1 300.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 300.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.00 | 111.00 | 115.94 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | 3.21 | |
| Short term receivables total | 6.00 | 109.00 | 113.00 | 119.15 | |
| Cash and bank deposits | 81.00 | 22.00 | 3.00 | 196.00 | 421.57 |
| Cash and cash equivalents | 81.00 | 22.00 | 3.00 | 196.00 | 421.57 |
| Balance sheet total (assets) | 2 162.00 | 3 230.00 | 3 490.00 | 4 419.00 | 4 618.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 444.00 | 444.00 | 444.00 | 444.00 | 444.40 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 237.00 | 1 158.00 | 1 702.00 | 2 435.00 | 2 403.05 |
| Retained earnings | 331.00 | 769.00 | 657.00 | 673.00 | 1 086.34 |
| Profit of the financial year | 427.00 | 356.00 | 379.00 | 538.00 | 447.95 |
| Shareholders equity total | 1 600.00 | 2 890.00 | 3 346.00 | 4 258.00 | 4 553.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 188.00 | 13.00 | 15.00 | 15.00 | 15.15 |
| Current owed to group member | 368.00 | 320.00 | 122.00 | 139.00 | 43.38 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current liabilities total | 562.00 | 340.00 | 144.00 | 161.00 | 65.03 |
| Balance sheet total (liabilities) | 2 162.00 | 3 230.00 | 3 490.00 | 4 419.00 | 4 618.77 |
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