PaaRaad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869430
Strandbakken 32, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.45 | -4.46 |
| EBIT | -2.45 | -4.46 |
| Pre-tax profit | -2.45 | -4.46 |
| Net earnings | -2.45 | -4.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 8.00 | 8.00 | |
| Investments total | 48.00 | 48.00 | |
| Non-current loans receivable | 48.00 | ||
| Long term receivables total | 48.00 | ||
| Inventories total | |||
| Current deferred tax assets | 31.11 | ||
| Short term receivables total | 31.11 | ||
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 48.05 | 48.00 | 79.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.50 | 10.50 | 10.50 |
| Retained earnings | -2.45 | -6.90 | |
| Profit of the financial year | -2.45 | -4.46 | |
| Shareholders equity total | 48.05 | 43.59 | 43.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.41 | ||
| Current owed to group member | 4.41 | ||
| Short-term deferred tax liabilities | 31.11 | ||
| Current liabilities total | 4.41 | 35.51 | |
| Balance sheet total (liabilities) | 48.05 | 48.00 | 79.11 |
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