ARMANDO PASQUALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21295884
Dragsbækvej 50, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -14.31 | -22.92 | -15.50 | -24.85 |
| EBIT | -13.25 | -14.31 | -22.92 | -15.50 | -24.85 |
| Other financial income | 35.15 | 89.03 | 150.51 | 222.83 | 271.18 |
| Other financial expenses | -12.71 | -12.66 | -16.22 | -4.01 | -0.15 |
| Reduction non-current investment assets | - 248.34 | ||||
| Net income from associates (fin.) | 200.81 | 467.95 | -1 458.70 | - 892.87 | 149.80 |
| Pre-tax profit | 210.00 | 530.01 | -1 347.33 | - 937.89 | 395.97 |
| Income taxes | -44.73 | -54.16 | |||
| Net earnings | 210.00 | 530.01 | -1 347.33 | - 982.62 | 341.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 539.03 | 8 585.08 | 8 070.37 | 7 821.34 | 8 048.90 |
| Investments total | 7 539.03 | 8 585.08 | 8 070.37 | 7 821.34 | 8 048.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.88 | 464.91 | 104.64 | 94.59 | |
| Current owed by particip. interest comp. | 231.42 | 80.00 | 80.00 | ||
| Current other receivables | 57.42 | 167.74 | 164.74 | 74.78 | |
| Short term receivables total | 531.72 | 712.65 | 349.38 | 94.59 | 74.78 |
| Cash and bank deposits | 1 854.48 | 1 102.20 | 1 563.98 | 65.73 | 197.16 |
| Cash and cash equivalents | 1 854.48 | 1 102.20 | 1 563.98 | 65.73 | 197.16 |
| Balance sheet total (assets) | 9 925.22 | 10 399.93 | 9 983.73 | 7 981.66 | 8 320.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 149.63 | 5 617.59 | 2 658.89 | 1 016.02 | 665.82 |
| Retained earnings | 3 347.34 | 4 032.89 | 7 464.40 | 7 701.04 | 7 007.62 |
| Profit of the financial year | 210.00 | 530.01 | -1 347.33 | - 982.62 | 341.81 |
| Shareholders equity total | 9 887.28 | 10 361.99 | 8 958.16 | 7 918.34 | 8 201.25 |
| Provisions | 987.63 | 8.59 | 55.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 44.73 | 54.16 | |||
| Other non-interest bearing current liabilities | 27.94 | 27.94 | 27.94 | ||
| Current liabilities total | 37.94 | 37.94 | 37.94 | 54.73 | 64.16 |
| Balance sheet total (liabilities) | 9 925.22 | 10 399.93 | 9 983.73 | 7 981.66 | 8 320.84 |
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