PASCAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25343905
Classensgade 36, 2100 København Ø
pascal@laraignou.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -4.10 | -1.05 | -6.50 | |
| Gross profit | -18.07 | -4.94 | -4.10 | -1.05 | -6.50 |
| EBIT | -18.07 | -4.94 | -4.10 | -1.05 | -6.50 |
| Other financial income | 100.23 | 1.82 | 3.64 | 4.86 | 5.38 |
| Other financial expenses | -4.48 | -3.53 | -5.32 | -4.72 | |
| Income from other inv. held as non-curr. assets | 12.60 | ||||
| Pre-tax profit | 77.68 | -6.65 | -5.78 | -0.92 | 11.49 |
| Income taxes | -2.53 | ||||
| Net earnings | 77.68 | -6.65 | -5.78 | -0.92 | 8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.80 | 72.80 | 75.79 | 78.82 | 84.54 |
| Short term receivables total | 72.80 | 72.80 | 75.79 | 78.82 | 84.54 |
| Other current investments | 199.35 | 180.00 | 180.00 | 192.60 | |
| Cash and bank deposits | 99.94 | 236.14 | 12.63 | 11.73 | 5.23 |
| Cash and cash equivalents | 299.29 | 236.14 | 192.63 | 191.73 | 197.83 |
| Balance sheet total (assets) | 372.09 | 308.94 | 268.41 | 270.54 | 282.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.77 | 18.91 | 28.57 | 109.26 | 111.21 |
| Profit of the financial year | 77.68 | -6.65 | -5.78 | -0.92 | 8.96 |
| Shareholders equity total | 143.91 | 137.26 | 147.79 | 233.34 | 245.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.00 | 58.24 | |||
| Short-term deferred tax liabilities | 47.51 | 47.51 | 51.96 | 37.20 | 37.20 |
| Other non-interest bearing current liabilities | 65.93 | 68.66 | |||
| Accruals and deferred income | 69.67 | ||||
| Current liabilities total | 228.18 | 171.68 | 120.62 | 37.20 | 37.20 |
| Balance sheet total (liabilities) | 372.09 | 308.94 | 268.41 | 270.54 | 282.37 |
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