PAWEL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575893
Sigsgaardvej 21, 9293 Kongerslev
info@pawel.dk
tel: 98331319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -4.56 | -5.83 | -5.94 | -6.38 |
| EBIT | -4.51 | -4.56 | -5.83 | -5.94 | -6.38 |
| Other financial income | 2.80 | 7.81 | 19.27 | 13.50 | |
| Other financial expenses | -0.02 | -1.93 | -3.87 | -0.12 | -1.72 |
| Net income from associates (fin.) | 142.15 | 26.06 | - 101.52 | 93.74 | 10.59 |
| Pre-tax profit | 140.41 | 27.38 | - 111.22 | 106.96 | 15.99 |
| Income taxes | -0.24 | -0.29 | 1.84 | -2.93 | -1.56 |
| Net earnings | 140.17 | 27.09 | - 109.38 | 104.03 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.46 | 126.51 | 24.99 | 118.74 | 129.33 |
| Investments total | 100.46 | 126.51 | 24.99 | 118.74 | 129.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.36 | 320.17 | 198.48 | 211.81 | 226.99 |
| Current deferred tax assets | 4.98 | 8.63 | 2.58 | 8.05 | |
| Short term receivables total | 317.34 | 328.80 | 201.06 | 219.86 | 226.99 |
| Cash and bank deposits | 2.84 | 2.84 | 2.62 | 2.62 | 2.63 |
| Cash and cash equivalents | 2.84 | 2.84 | 2.62 | 2.62 | 2.63 |
| Balance sheet total (assets) | 420.64 | 458.15 | 228.68 | 341.23 | 358.94 |
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 | ||||
| Other reserves | 50.46 | 4.33 | |||
| Retained earnings | -11.98 | 178.64 | 205.73 | 96.35 | 196.05 |
| Profit of the financial year | 140.17 | 27.09 | - 109.38 | 104.03 | 14.43 |
| Shareholders equity total | 416.64 | 330.73 | 221.35 | 325.38 | 339.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.49 | ||||
| Short-term deferred tax liabilities | 3.94 | 8.40 | 1.56 | ||
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 7.33 | 7.44 | 17.57 |
| Current liabilities total | 4.00 | 127.43 | 7.33 | 15.85 | 19.13 |
| Balance sheet total (liabilities) | 420.64 | 458.15 | 228.68 | 341.23 | 358.94 |
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