PAJAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16037281
Grønnegade 1, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.00 | -45.00 | -45.00 | -3.10 |
| EBIT | -43.00 | -45.00 | -45.00 | -3.10 |
| Other financial income | 45.00 | |||
| Other financial expenses | - 468.00 | - 508.00 | - 805.00 | - 703.32 |
| Net income from associates (fin.) | - 612.00 | 584.00 | - 270.00 | - 707.90 |
| Pre-tax profit | -1 078.00 | 31.00 | -1 120.00 | -1 414.32 |
| Income taxes | 138.00 | 76.00 | ||
| Net earnings | -1 078.00 | 169.00 | -1 044.00 | -1 414.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 333.00 | 333.00 | 333.00 | 333.00 |
| Tangible assets total | 333.00 | 333.00 | 333.00 | 333.00 |
| Holdings in group member companies | 9 299.00 | 9 883.00 | 9 614.00 | 8 905.72 |
| Investments total | 9 299.00 | 9 883.00 | 9 614.00 | 8 905.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 860.00 | 1 055.00 | 1 055.21 | |
| Current other receivables | 1 151.00 | 1 079.00 | 4 270.00 | 2 717.31 |
| Current deferred tax assets | 138.00 | 76.00 | ||
| Short term receivables total | 2 011.00 | 1 217.00 | 5 401.00 | 3 772.52 |
| Cash and bank deposits | 1.00 | 0.01 | ||
| Cash and cash equivalents | 1.00 | 0.01 | ||
| Balance sheet total (assets) | 11 644.00 | 11 433.00 | 15 348.00 | 13 011.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | - 117.00 | 52.00 | - 992.07 |
| Profit of the financial year | -1 078.00 | 169.00 | -1 044.00 | -1 414.32 |
| Shareholders equity total | -67.00 | 102.00 | - 942.00 | -2 356.40 |
| Capital loans | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 17.60 |
| Current owed to group member | 244.00 | 9 774.00 | 16 252.00 | 15 350.05 |
| Other non-interest bearing current liabilities | 10 929.00 | 1 519.00 | ||
| Current liabilities total | 11 211.00 | 11 331.00 | 16 290.00 | 15 367.65 |
| Balance sheet total (liabilities) | 11 644.00 | 11 433.00 | 15 348.00 | 13 011.25 |
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