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ARMANDO PASQUALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21295884
Dragsbækvej 50, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.31-22.92-15.50-24.85-19.81
EBIT-14.31-22.92-15.50-24.85-19.81
Other financial income89.03150.51222.83271.18283.20
Other financial expenses-12.66-16.22-4.01-0.15-0.05
Reduction non-current investment assets- 248.34
Net income from associates (fin.)467.95-1 458.70- 892.87149.80- 192.27
Pre-tax profit530.01-1 347.33- 937.89395.9771.07
Income taxes-44.73-54.16-57.94
Net earnings530.01-1 347.33- 982.62341.8113.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 585.088 070.377 821.348 048.907 634.02
Investments total8 585.088 070.377 821.348 048.907 634.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.464.91104.6494.59
Current owed by particip. interest comp.80.0080.00
Current other receivables167.74164.7474.7874.78
Short term receivables total712.65349.3894.5974.7874.78
Cash and bank deposits1 102.201 563.9865.73197.16579.25
Cash and cash equivalents1 102.201 563.9865.73197.16579.25
Balance sheet total (assets)10 399.939 983.737 981.668 320.848 288.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves5 617.592 658.891 016.02665.8223.55
Retained earnings4 032.897 464.407 701.047 007.627 924.21
Profit of the financial year530.01-1 347.33- 982.62341.8113.14
Shareholders equity total10 361.998 958.167 918.348 201.268 153.39
Provisions987.638.5955.4366.72
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities44.7354.1657.94
Other non-interest bearing current liabilities27.9427.94
Current liabilities total37.9437.9454.7364.1667.94
Balance sheet total (liabilities)10 399.939 983.737 981.668 320.848 288.05
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