PASU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27171079
Østre Alle 73 B, 3250 Gilleleje
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.51 | - 145.22 | - 199.48 | - 134.04 | - 156.55 |
| Gross profit | - 109.51 | - 145.22 | - 199.48 | - 134.04 | - 156.55 |
| EBIT | - 109.51 | - 145.22 | - 199.48 | - 134.04 | - 156.55 |
| Other financial income | 6 909.56 | 2 021.99 | 3 700.11 | 5 029.48 | |
| Other financial expenses | -2.77 | -4.04 | -5 905.07 | -1 240.64 | - 361.15 |
| Income from other inv. held as non-curr. assets | 704.13 | ||||
| Pre-tax profit | 591.86 | 6 760.30 | -4 082.55 | 2 325.43 | 4 511.79 |
| Income taxes | - 130.25 | -1 493.21 | 887.80 | - 512.30 | - 996.87 |
| Net earnings | 461.61 | 5 267.09 | -3 194.75 | 1 813.13 | 3 514.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 076.79 | 26 624.29 | 20 024.95 | 19 932.68 | 25 703.18 |
| Non-current other receivables | 821.29 | 809.26 | 788.59 | 771.17 | 753.06 |
| Long term receivables total | 21 898.08 | 27 433.55 | 20 813.54 | 20 703.85 | 26 456.24 |
| Inventories total | |||||
| Current other receivables | 12.84 | 0.56 | 0.40 | ||
| Current deferred tax assets | 2.70 | 1 054.56 | 719.92 | 270.92 | |
| Short term receivables total | 2.70 | 12.84 | 1 055.12 | 720.32 | 270.92 |
| Cash and bank deposits | 459.11 | 783.07 | 1 034.30 | 2 541.91 | 340.36 |
| Cash and cash equivalents | 459.11 | 783.07 | 1 034.30 | 2 541.91 | 340.36 |
| Balance sheet total (assets) | 22 359.89 | 28 229.46 | 22 902.95 | 23 966.08 | 27 067.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 1 000.00 |
| Retained earnings | 20 832.31 | 20 543.91 | 25 061.01 | 21 116.25 | 21 929.38 |
| Profit of the financial year | 461.61 | 5 267.09 | -3 194.75 | 1 813.13 | 3 514.92 |
| Shareholders equity total | 22 293.91 | 26 811.01 | 22 866.25 | 23 929.38 | 26 694.30 |
| Non-current deferred tax liabilities | 29.27 | 1 375.15 | 334.82 | ||
| Non-current liabilities total | 29.27 | 1 375.15 | 334.82 | ||
| Current trade creditors | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 |
| Current owed to participating | 1.70 | ||||
| Short-term deferred tax liabilities | 6.60 | ||||
| Current liabilities total | 36.70 | 43.30 | 36.70 | 36.70 | 38.41 |
| Balance sheet total (liabilities) | 22 359.89 | 28 229.46 | 22 902.95 | 23 966.08 | 27 067.53 |
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