Pase ApS — Credit Rating and Financial Key Figures
CVR number: 37085014
Strandvejen 449, 2930 Klampenborg
poul@wogk.dk
tel: 26148249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.19 | 256.47 | 383.46 | 93.58 | 465.71 |
| Total depreciation | -89.00 | -89.00 | - 263.00 | - 297.27 | - 422.88 |
| EBIT | 173.19 | 167.47 | 120.46 | - 203.69 | 42.83 |
| Other financial income | 0.00 | 1.21 | |||
| Other financial expenses | -51.67 | -55.43 | - 466.82 | - 622.91 | - 805.44 |
| Pre-tax profit | 121.52 | 112.04 | - 346.36 | - 826.60 | - 761.40 |
| Income taxes | -26.73 | -24.65 | 76.20 | 181.85 | 167.51 |
| Net earnings | 94.79 | 87.39 | - 270.16 | - 644.75 | - 593.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 361.00 | 4 272.00 | 12 714.24 | 12 681.38 | 13 112.51 |
| Tangible assets total | 4 361.00 | 4 272.00 | 12 714.24 | 12 681.38 | 13 112.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.54 | ||||
| Current deferred tax assets | 134.11 | 243.85 | 197.62 | ||
| Short term receivables total | 146.65 | 243.85 | 197.62 | ||
| Cash and bank deposits | 161.92 | 232.50 | 287.75 | 96.42 | 433.07 |
| Cash and cash equivalents | 161.92 | 232.50 | 287.75 | 96.42 | 433.07 |
| Balance sheet total (assets) | 4 522.92 | 4 504.50 | 13 148.65 | 13 021.65 | 13 743.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.48 | 288.27 | 375.66 | 105.50 | - 539.25 |
| Profit of the financial year | 94.79 | 87.39 | - 270.16 | - 644.75 | - 593.89 |
| Shareholders equity total | 338.27 | 425.66 | 155.50 | - 489.25 | -1 083.15 |
| Provisions | 137.06 | 156.64 | 214.55 | 276.55 | 306.66 |
| Non-current loans from credit institutions | 1 881.91 | 1 758.58 | |||
| Non-current owed to group member | 1 934.92 | 1 980.92 | 12 572.36 | 13 160.16 | 14 221.29 |
| Non-current liabilities total | 3 816.83 | 3 739.49 | 12 572.36 | 13 160.16 | 14 221.29 |
| Current loans from credit institutions | 128.78 | 128.47 | |||
| Current trade creditors | 8.40 | 8.40 | 10.63 | 30.35 | 9.10 |
| Short-term deferred tax liabilities | 7.16 | 5.07 | |||
| Other non-interest bearing current liabilities | 86.43 | 40.76 | 195.62 | 43.84 | 289.30 |
| Current liabilities total | 230.76 | 182.71 | 206.24 | 74.19 | 298.40 |
| Balance sheet total (liabilities) | 4 522.92 | 4 504.50 | 13 148.65 | 13 021.65 | 13 743.21 |
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