Pasodan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40726160
Obstruptoften 5, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | -20.00 | -31.19 | -30.80 | -32.94 |
| EBIT | -27.57 | -20.00 | -31.19 | -30.80 | -32.94 |
| Other financial income | 677.88 | 1 729.80 | 407.45 | 2 824.68 | 1 993.55 |
| Other financial expenses | -1.43 | -5.64 | - 655.96 | -0.13 | -2 391.23 |
| Pre-tax profit | 648.89 | 1 704.16 | - 279.70 | 2 793.75 | - 430.62 |
| Income taxes | - 101.25 | - 380.31 | 119.71 | - 482.42 | - 425.24 |
| Net earnings | 547.64 | 1 323.86 | - 159.99 | 2 311.33 | - 855.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 900.00 | 2 900.00 | 5 437.52 | 2 537.52 | 2 537.52 |
| Long term receivables total | 2 900.00 | 2 900.00 | 5 437.52 | 2 537.52 | 2 537.52 |
| Inventories total | |||||
| Current other receivables | 27.14 | 2 387.15 | 0.52 | ||
| Current deferred tax assets | 178.62 | 155.20 | |||
| Short term receivables total | 205.76 | 155.20 | 2 387.15 | 0.52 | |
| Other current investments | 6 653.28 | 8 565.65 | 4 999.82 | 7 170.56 | 8 959.77 |
| Cash and bank deposits | 203.92 | 50.48 | 332.83 | 1 189.23 | 906.64 |
| Cash and cash equivalents | 6 857.19 | 8 616.13 | 5 332.65 | 8 359.80 | 9 866.41 |
| Balance sheet total (assets) | 9 962.96 | 11 516.13 | 10 925.38 | 13 284.47 | 12 404.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 9 173.49 | 9 606.74 | 10 812.79 | 10 530.80 | 12 715.53 |
| Profit of the financial year | 547.64 | 1 323.86 | - 159.99 | 2 311.33 | - 855.87 |
| Shareholders equity total | 9 884.14 | 11 094.99 | 10 820.60 | 13 014.13 | 12 036.26 |
| Non-current deferred tax liabilities | 346.94 | ||||
| Non-current liabilities total | 346.94 | ||||
| Current trade creditors | 10.00 | 11.25 | 11.25 | 11.25 | |
| Current owed to participating | 0.02 | 0.02 | 83.53 | ||
| Short-term deferred tax liabilities | 68.81 | 411.13 | 249.05 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.04 | 10.00 | |
| Current liabilities total | 78.82 | 421.14 | 104.78 | 270.34 | 21.25 |
| Balance sheet total (liabilities) | 9 962.96 | 11 516.13 | 10 925.38 | 13 284.47 | 12 404.45 |
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