PASSIV INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 30545346
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
tel: 26752740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.46 | 108.61 | 4.67 | -0.03 | 49.47 |
| Other operating expenses | -58.01 | - 137.99 | |||
| Total depreciation | -1 100.00 | -16.27 | |||
| Reduction in value of non-current assets | 500.00 | -1 150.00 | |||
| EBIT | 1 115.46 | 550.60 | -1 283.32 | -0.03 | 33.20 |
| Other financial income | 1 171.34 | -1 157.93 | 0.10 | ||
| Other financial expenses | -0.45 | -0.93 | -0.49 | 7.03 | -12.51 |
| Net income from associates (fin.) | -72.71 | -42.24 | |||
| Pre-tax profit | 1 042.29 | 1 721.01 | -2 441.74 | -7.05 | 20.80 |
| Income taxes | -5.96 | -28.33 | -7.63 | ||
| Net earnings | 1 036.33 | 1 692.69 | -2 441.74 | -7.05 | 13.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 146.42 | ||||
| Intangible assets total | 146.42 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.92 | 2 885.42 | 9.92 | 6.47 | |
| Participating interests | 990.38 | 54.14 | |||
| Investments total | 1 625.30 | 2 963.56 | 9.92 | 6.47 | |
| Long term receivables total | |||||
| Finished products/goods | 181.00 | ||||
| Inventories total | 181.00 | ||||
| Current trade debtors | 25.00 | 193.01 | |||
| Current amounts owed by group member comp. | 444.06 | 18.55 | 111.81 | 0.00 | |
| Current owed by particip. interest comp. | 986.43 | ||||
| Current other receivables | 180.18 | 334.74 | 478.60 | ||
| Current deferred tax assets | 28.65 | 0.32 | 0.32 | 0.32 | |
| Short term receivables total | 1 484.14 | 392.06 | 335.07 | 112.14 | 478.60 |
| Cash and bank deposits | 526.58 | 4.55 | 7.90 | 1.13 | 57.67 |
| Cash and cash equivalents | 526.58 | 4.55 | 7.90 | 1.13 | 57.67 |
| Balance sheet total (assets) | 3 636.02 | 3 360.16 | 352.89 | 119.74 | 863.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -3 637.58 | - 601.25 | 1 091.43 | -1 392.69 | -1 399.74 |
| Profit of the financial year | 1 036.33 | 1 692.69 | -2 441.74 | -7.05 | 13.17 |
| Shareholders equity total | 2 398.75 | 2 591.44 | 149.69 | 100.26 | 113.43 |
| Provisions | 18.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.36 | ||||
| Current owed to participating | 98.23 | 112.63 | 9.29 | ||
| Current owed to group member | 628.48 | 332.36 | |||
| Short-term deferred tax liabilities | 7.87 | ||||
| Other non-interest bearing current liabilities | 1 237.27 | 23.47 | 90.57 | 10.19 | 241.68 |
| Current liabilities total | 1 237.27 | 750.17 | 203.20 | 19.48 | 750.26 |
| Balance sheet total (liabilities) | 3 636.02 | 3 360.16 | 352.89 | 119.74 | 863.69 |
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