Paw Saxgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172386
Niels Neergaards Gade 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.00 | -12.46 |
| Gross profit | -16.00 | -12.46 |
| Total depreciation | -1.00 | |
| EBIT | -17.00 | -12.46 |
| Other financial income | 1.00 | 134.43 |
| Other financial expenses | -1.00 | -9.50 |
| Pre-tax profit | -17.00 | 112.47 |
| Net earnings | -17.00 | 112.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | |
| Tangible assets total | 0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | |
| Other current investments | 335.00 | 466.16 |
| Cash and bank deposits | 65.00 | 67.50 |
| Cash and cash equivalents | 400.00 | 533.66 |
| Balance sheet total (assets) | 410.00 | 533.66 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | 280.00 | 263.30 |
| Profit of the financial year | -17.00 | 112.47 |
| Shareholders equity total | 333.00 | 425.77 |
| Non-current liabilities total | ||
| Current trade creditors | 77.00 | 11.16 |
| Current owed to participating | 96.70 | |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 77.00 | 107.89 |
| Balance sheet total (liabilities) | 410.00 | 533.66 |
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