PAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143226
Uhrevej 11, 6064 Jordrup
tel: 76843405
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 859.00 | 457.00 | 518.00 | -3 755.03 |
| External services | -14.00 | -12.00 | -11.00 | -7.00 | -12.97 |
| Gross profit | 40.00 | 847.00 | 446.00 | 511.00 | -3 768.00 |
| EBIT | 40.00 | 847.00 | 446.00 | 511.00 | -3 768.00 |
| Other financial income | 6.00 | 9.00 | 14.00 | 19.00 | 28.12 |
| Other financial expenses | -11.00 | -19.00 | -28.00 | -32.00 | -37.13 |
| Pre-tax profit | 35.00 | 837.00 | 432.00 | 498.00 | -3 777.01 |
| Income taxes | 3.00 | 3.00 | 3.00 | 4.00 | 1.21 |
| Net earnings | 38.00 | 840.00 | 435.00 | 502.00 | -3 775.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 523.00 | 1 868.00 | 2 282.00 | 2 750.00 | |
| Investments total | 1 523.00 | 1 868.00 | 2 282.00 | 2 750.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.00 | 330.00 | 446.00 | 627.00 | 468.62 |
| Current deferred tax assets | 98.00 | 226.00 | 112.00 | 197.00 | 67.21 |
| Short term receivables total | 321.00 | 556.00 | 558.00 | 824.00 | 535.83 |
| Cash and bank deposits | 2.69 | ||||
| Cash and cash equivalents | 2.69 | ||||
| Balance sheet total (assets) | 1 844.00 | 2 424.00 | 2 840.00 | 3 574.00 | 538.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 676.00 | 1 535.00 | 1 942.00 | 2 347.00 | |
| Retained earnings | 81.00 | - 740.00 | - 418.00 | - 500.00 | 2 348.50 |
| Profit of the financial year | 38.00 | 840.00 | 435.00 | 502.00 | -3 775.79 |
| Shareholders equity total | 920.00 | 1 760.00 | 2 195.00 | 2 587.00 | -1 302.30 |
| Provisions | 557.00 | 42.00 | 704.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 193.00 | 305.00 | 350.00 | 758.00 | 995.37 |
| Short-term deferred tax liabilities | 80.00 | 195.00 | 67.00 | 129.00 | |
| Other non-interest bearing current liabilities | 94.00 | 122.00 | 227.00 | 100.00 | 141.39 |
| Current liabilities total | 367.00 | 622.00 | 645.00 | 987.00 | 1 136.77 |
| Balance sheet total (liabilities) | 1 844.00 | 2 424.00 | 2 840.00 | 3 574.00 | 538.52 |
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