Paag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39075903
Meinungsgade 17 A, 2200 København N
tel: 31177017
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-21.03-8.97-9.78-14.61
EBIT-21.03-8.97-9.78-14.61
Other financial income30.7923.7410.121.88
Other financial expenses-24.78-18.70- 162.94-26.86
Net income from associates (fin.)- 112.23- 168.75275.98
Pre-tax profit- 127.25- 172.68113.38-39.58
Net earnings- 127.25- 172.68113.38-39.58

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.56223.55
Current other receivables252.21
Short term receivables total500.56223.55252.21
Cash and bank deposits11.5011.0511.480.29
Cash and cash equivalents11.5011.0511.480.29
Balance sheet total (assets)512.06234.59263.690.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 127.25- 299.93- 186.55
Profit of the financial year- 127.25- 172.68113.38-39.58
Shareholders equity total-77.25- 249.93- 136.55- 176.14
Non-current loans from credit institutions305.70269.75
Non-current liabilities total305.70269.75
Current loans from credit institutions503.3184.2835.94
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities76.0084.5584.55166.43
Current liabilities total589.31178.83130.49176.43
Balance sheet total (liabilities)512.06234.59263.690.29
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