PAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300065
Henrik Lunds Vej 23, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | -3.38 | -4.69 | -4.63 |
| EBIT | -3.13 | -3.38 | -3.38 | -4.69 | -4.63 |
| Other financial income | 24.00 | 22.64 | 29.52 | 31.09 | 31.60 |
| Other financial expenses | -25.45 | -29.47 | -34.49 | -37.18 | -39.31 |
| Net income from associates (fin.) | 126.89 | - 182.40 | - 489.14 | - 312.21 | 248.03 |
| Pre-tax profit | 122.31 | - 192.60 | - 497.49 | - 322.99 | 235.70 |
| Income taxes | 1.01 | 2.24 | 1.84 | 2.37 | 2.71 |
| Net earnings | 123.32 | - 190.36 | - 495.66 | - 320.62 | 238.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.91 | 157.51 | |||
| Investments total | 339.91 | 157.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.00 | 607.64 | 431.42 | 147.80 | 426.18 |
| Current deferred tax assets | 6.60 | 8.84 | 10.68 | 13.05 | 15.77 |
| Short term receivables total | 617.60 | 616.48 | 442.10 | 160.85 | 441.95 |
| Balance sheet total (assets) | 957.51 | 773.99 | 442.10 | 160.85 | 441.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 139.16 | ||||
| Retained earnings | - 146.72 | 115.76 | -74.60 | - 570.26 | - 890.88 |
| Profit of the financial year | 123.32 | - 190.36 | - 495.66 | - 320.62 | 238.41 |
| Shareholders equity total | 240.76 | 50.40 | - 445.26 | - 765.88 | - 527.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.37 | 40.24 | 50.10 | 50.87 | 53.58 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 663.38 | 680.35 | 834.26 | 872.86 | 912.84 |
| Current liabilities total | 716.75 | 723.59 | 887.36 | 926.73 | 969.41 |
| Balance sheet total (liabilities) | 957.51 | 773.99 | 442.10 | 160.85 | 441.95 |
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