PASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33754582
Tranevej 27 A, 2400 København NV
pa@mintcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.21 | -27.43 | |||
| Gross profit | -5.21 | -27.43 | -30.46 | -8.18 | -23.43 |
| EBIT | -5.21 | -27.43 | -30.46 | -8.18 | -23.43 |
| Other financial income | 9.56 | 39.47 | 59.53 | 55.21 | |
| Other financial expenses | -5.27 | -15.24 | -25.36 | -0.19 | |
| Income from other inv. held as non-curr. assets | - 386.21 | 1 176.14 | |||
| Net income from associates (fin.) | 483.34 | 684.22 | 877.81 | ||
| Pre-tax profit | - 387.13 | 1 133.47 | 466.98 | 735.38 | 909.60 |
| Income taxes | -1.56 | ||||
| Net earnings | - 387.13 | 1 133.47 | 466.98 | 735.38 | 908.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 133.52 | 2 109.66 | |||
| Participating interests | 1 593.00 | 2 277.22 | 2 505.03 | ||
| Investments total | 1 133.52 | 2 109.66 | 1 593.00 | 2 277.22 | 2 505.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 2.82 | |||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 22.11 | 22.11 | 802.82 | 434.85 | 304.81 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 24.93 | 24.93 | 821.82 | 434.85 | 954.81 |
| Other current investments | 125.54 | 110.52 | 98.36 | 96.08 | 228.82 |
| Cash and bank deposits | 43.56 | 61.99 | 122.15 | 344.59 | 281.44 |
| Cash and cash equivalents | 169.11 | 172.51 | 220.51 | 440.67 | 510.26 |
| Balance sheet total (assets) | 1 327.56 | 2 307.10 | 2 635.34 | 3 152.74 | 3 970.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 255.80 | 199.00 | 280.00 | ||
| Other reserves | 1 074.12 | 2 050.25 | 345.34 | 379.56 | 1 115.38 |
| Retained earnings | 546.82 | - 975.38 | 1 469.21 | 1 702.97 | 1 560.53 |
| Profit of the financial year | - 387.13 | 1 133.47 | 466.98 | 735.38 | 908.03 |
| Shareholders equity total | 1 313.81 | 2 288.35 | 2 617.34 | 3 096.91 | 3 943.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 13.50 | 16.88 | ||
| Short-term deferred tax liabilities | 1.43 | ||||
| Other non-interest bearing current liabilities | 13.75 | 18.75 | 42.33 | 7.86 | |
| Current liabilities total | 13.75 | 18.75 | 18.00 | 55.83 | 26.16 |
| Balance sheet total (liabilities) | 1 327.56 | 2 307.10 | 2 635.34 | 3 152.74 | 3 970.10 |
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