PAUGAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29690626
Falkevej 2 B, 6740 Bramming
allanpaugan@hotmail.com
tel: 30955109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -5.72 | 3.25 | -11.65 | -7.50 |
| Other operating expenses | -31.30 | ||||
| EBIT | -5.71 | -5.72 | -28.05 | -11.65 | -7.50 |
| Other financial income | 89.65 | 33.52 | 46.83 | 99.77 | 60.02 |
| Other financial expenses | -7.20 | -4.62 | -9.58 | -1.12 | -92.08 |
| Net income from associates (fin.) | -14.67 | -54.36 | -65.47 | -0.14 | |
| Pre-tax profit | 62.07 | -31.17 | 6.33 | 86.86 | -39.56 |
| Income taxes | -0.94 | -4.94 | -1.60 | ||
| Net earnings | 62.07 | -31.17 | 5.38 | 81.92 | -41.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.07 | 40.51 | 0.14 | ||
| Investments total | 97.07 | 40.51 | 0.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.71 | 180.02 | |||
| Current deferred tax assets | 2.40 | 6.32 | 3.61 | 1.82 | 5.46 |
| Short term receivables total | 177.11 | 186.35 | 3.61 | 1.82 | 5.46 |
| Other current investments | 399.76 | 414.92 | 442.03 | 523.97 | 459.44 |
| Cash and bank deposits | 28.51 | 20.52 | 17.09 | 26.00 | 50.86 |
| Cash and cash equivalents | 428.27 | 435.45 | 459.12 | 549.96 | 510.30 |
| Balance sheet total (assets) | 702.45 | 662.30 | 462.87 | 551.78 | 515.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.78 | 356.85 | 325.67 | 331.06 | 412.97 |
| Profit of the financial year | 62.07 | -31.17 | 5.38 | 81.92 | -41.17 |
| Shareholders equity total | 481.84 | 450.67 | 456.06 | 537.97 | 496.81 |
| Provisions | 87.29 | 85.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 5.50 | 5.50 | 6.50 |
| Current owed to participating | 8.31 | 12.45 | |||
| Current owed to group member | 118.31 | 106.54 | |||
| Short-term deferred tax liabilities | 1.31 | ||||
| Current liabilities total | 133.31 | 126.54 | 6.81 | 13.81 | 18.95 |
| Balance sheet total (liabilities) | 702.45 | 662.30 | 462.87 | 551.78 | 515.75 |
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