PAAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41704365
Hobro Landevej 62, Formyre 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -4.00 | -4.00 | -2.50 |
| EBIT | -5.50 | -4.00 | -4.00 | -2.50 |
| Other financial expenses | -0.02 | -0.03 | -0.02 | -30.47 |
| Net income from associates (fin.) | 291.67 | |||
| Pre-tax profit | -5.51 | -4.03 | -4.02 | 258.70 |
| Net earnings | -5.51 | -4.03 | -4.02 | 258.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 30.00 | 15.00 | 848.33 |
| Investments total | 30.00 | 30.00 | 15.00 | 848.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 291.67 | |||
| Short term receivables total | 291.67 | |||
| Cash and bank deposits | 4.49 | 0.46 | 15.15 | 0.13 |
| Cash and cash equivalents | 4.49 | 0.46 | 15.15 | 0.13 |
| Balance sheet total (assets) | 34.49 | 30.46 | 30.15 | 1 140.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -5.51 | -9.54 | - 135.55 | |
| Profit of the financial year | -5.51 | -4.03 | -4.02 | 258.70 |
| Shareholders equity total | 34.49 | 30.46 | 26.45 | 285.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 846.10 | |||
| Current owed to participating | 3.70 | 8.88 | ||
| Current liabilities total | 3.70 | 854.98 | ||
| Balance sheet total (liabilities) | 34.49 | 30.46 | 30.15 | 1 140.13 |
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