PAOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666957
Gulbjergvej 40, Slagslunde 3660 Stenløse
peter@sanity.dk
tel: 93939384
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales199.88414.98263.70
Purchases during the financial year-91.02-76.97- 231.98
External services-84.60- 371.96-58.91
Gross profit24.26-33.95-27.19-1 802.95-1 944.43
Employee benefit expenses-1.51- 344.11- 310.29-10.27- 615.98
Other operating expenses-95.65
Total depreciation-48.32- 624.05-25.29-31.85-24.92
EBIT- 121.22-3 610.5780.20-1 845.07-2 585.32
Other financial income4 516.361 967.255 918.923 016.314 980.40
Other financial expenses- 334.92-1 327.35- 304.64-6 144.15- 390.30
Reduction non-current investment assets-26.61
Net income from associates (fin.)221.34983.202 613.784 860.66900.65
Pre-tax profit4 226.17-2 014.088 308.26- 112.252 905.43
Income taxes- 831.0379.05- 807.251 224.33- 501.49
Net earnings3 395.14-1 935.037 501.001 112.072 403.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 149.356 525.306 500.013 276.853 251.93
Buildings3 671.603 671.603 511.603 953.713 953.71
Tangible assets total10 820.9510 196.9010 011.627 230.567 205.64
Holdings in group member companies2 340.042 085.611 910.321 848.531 750.83
Participating interests83.761 209.18635.965 475.235 835.38
Investments total2 423.803 294.782 546.287 323.757 586.21
Non-curr. owed by particip. interest comp.9 937.389 850.4310 538.7010 975.3520 373.65
Non-current loans receivable-0.00
Non-current other receivables2 215.292 215.292 304.792 449.772 605.89
Long term receivables total12 152.6712 065.7212 843.4813 425.1322 979.54
Raw materials and consumables58.0960.7459.0659.00
Inventories total58.0960.7459.0659.00
Current trade debtors125.35290.59239.3837.9137.91
Current owed by particip. interest comp.1 326.301 921.262 469.79
Prepayments and accrued income2.90
Current other receivables1 572.511 106.261 139.835 814.556 217.72
Current deferred tax assets1 954.372 179.411 177.162 638.301 774.82
Short term receivables total4 978.535 497.535 026.168 493.668 030.45
Other current investments29 348.0726 770.9033 432.1226 626.5823 175.38
Cash and bank deposits4 948.951 925.53805.461 890.73621.89
Cash and cash equivalents34 297.0228 696.4334 237.5728 517.3023 797.26
Balance sheet total (assets)64 672.9759 809.4664 725.8665 049.4669 658.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 062.131 908.122 022.526 799.997 062.45
Retained earnings51 317.4353 753.5948 340.4850 977.4251 184.64
Profit of the financial year3 395.14-1 935.037 501.001 112.072 403.94
Shareholders equity total56 010.3053 964.6858 103.4059 132.2960 898.04
Non-current liabilities total
Current loans from credit institutions64.0544.1145.2940.634 112.09
Current trade creditors75.0092.5675.0090.0075.00
Current owed to participating3 657.381 475.942 381.282 095.821 063.56
Current owed to group member4 664.574 169.014 021.003 684.253 484.89
Other non-interest bearing current liabilities201.6763.1699.896.4724.53
Current liabilities total8 662.665 844.786 622.465 917.178 760.07
Balance sheet total (liabilities)64 672.9759 809.4664 725.8665 049.4669 658.11
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