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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit108.614.67-0.0349.47- 844.60
Other operating expenses-58.01- 137.99
Total depreciation-16.27-10.85
Reduction in value of non-current assets500.00-1 150.00
EBIT550.60-1 283.32-0.0333.20- 855.45
Other financial income1 171.34-1 157.930.100.39
Other financial expenses-0.93-0.497.03-12.51-0.12
Net income from associates (fin.)-42.24
Pre-tax profit1 721.01-2 441.74-7.0520.80- 855.18
Income taxes-28.33-7.63188.67
Net earnings1 692.69-2 441.74-7.0513.17- 666.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights146.42135.57
Intangible assets total146.42135.57
Tangible assets total
Holdings in group member companies2 885.429.926.47
Participating interests54.14
Investments total2 963.569.926.47
Long term receivables total
Finished products/goods181.00
Inventories total181.00
Current trade debtors193.01110.44
Current amounts owed by group member comp.18.55111.810.00
Current other receivables180.18334.74478.60225.00
Current deferred tax assets0.320.320.32180.81
Short term receivables total392.06335.07112.14478.60516.25
Cash and bank deposits4.557.901.1357.6729.59
Cash and cash equivalents4.557.901.1357.6729.59
Balance sheet total (assets)3 360.16352.89119.74863.69681.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings- 601.251 091.43-1 392.69-1 399.74-1 386.57
Profit of the financial year1 692.69-2 441.74-7.0513.17- 666.51
Shareholders equity total2 591.44149.69100.26113.43- 553.08
Provisions18.55
Non-current liabilities total
Current trade creditors168.36310.67
Current owed to participating98.23112.639.29
Current owed to group member628.48332.36439.98
Short-term deferred tax liabilities7.87
Other non-interest bearing current liabilities23.4790.5710.19241.68483.84
Current liabilities total750.17203.2019.48750.261 234.49
Balance sheet total (liabilities)3 360.16352.89119.74863.69681.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.