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PAGRE HOLDING ApS
APS
Active
CVR 25598393
Kongebrogade 23, 6000
Kolding
Activities of holding companies
·
NACE 6421
Est. 2000 · 25 years old
0 employees
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PAGRE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-2M
-200%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-317
-174
-45
-52
-70
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-317
-2.174
-45
-52
-70
Depreciation & amort.
-0
-0
-0
-0
-15
EBIT
-317
-2.174
-45
-52
-85
Net financials
18.264
469
1.040
779
1.199
Profit before tax
17.948
-1.705
995
727
1.114
Tax
61
-401
129
125
112
Net profit
17.887
-1.304
866
601
1.002
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.947
44.745
37.858
38.050
38.037
Equity
45.938
44.617
37.483
37.084
36.086
Long-term debt
0
0
0
128
294
Short-term debt
1.009
128
375
838
1.657
Total debt
1.009
128
375
966
1.951
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6979200.0%
This company
2021
2025
Equity ratio
94.9%
This company
38.2%
Market median
+148% vs market
2021
2025
Return on equity
2.8%
This company
18.4%
Market median
-85% vs market
2021
2025
Net profit margin (of gross profit)
100155100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PAGRE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
