PAUL SKOVBJERG LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28884931
Åboulevarden 28, 6880 Tarm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -5.35 | -4.10 | -17.35 |
| EBIT | -4.38 | -3.75 | -5.35 | -4.10 | -17.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.65 | -0.82 | -1.63 | -2.01 | -2.32 |
| Reduction non-current investment assets | -67.76 | ||||
| Net income from associates (fin.) | -84.70 | 46.05 | - 158.87 | ||
| Pre-tax profit | -89.71 | 41.48 | - 165.85 | -73.86 | -19.67 |
| Income taxes | 1.05 | 0.96 | 1.53 | -4.17 | |
| Net earnings | -88.66 | 42.43 | - 164.31 | -78.03 | -19.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.58 | 426.63 | 67.76 | ||
| Investments total | 380.58 | 426.63 | 67.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.69 | 2.64 | 4.17 | ||
| Short term receivables total | 17.69 | 2.64 | 4.17 | ||
| Cash and bank deposits | 228.73 | 185.56 | 328.28 | 260.78 | 168.73 |
| Cash and cash equivalents | 228.73 | 185.56 | 328.28 | 260.78 | 168.73 |
| Balance sheet total (assets) | 627.01 | 614.82 | 400.21 | 260.78 | 168.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.40 | 57.20 | |
| Other reserves | 255.58 | 101.63 | |||
| Retained earnings | 261.27 | 271.27 | 358.94 | 137.42 | 59.39 |
| Profit of the financial year | -88.66 | 42.43 | - 164.31 | -78.03 | -19.67 |
| Shareholders equity total | 607.20 | 595.63 | 376.02 | 241.59 | 164.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 15.19 | 15.19 | 20.19 | 15.19 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.01 | 4.01 |
| Current liabilities total | 19.80 | 19.19 | 24.19 | 19.20 | 4.01 |
| Balance sheet total (liabilities) | 627.01 | 614.82 | 400.21 | 260.78 | 168.73 |
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