PAS HOLDING NR1 ApS — Credit Rating and Financial Key Figures
CVR number: 28318294
Phistersvej 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.16 | -33.23 | -45.68 | -38.31 | -25.74 |
| EBIT | -35.16 | -33.23 | -45.68 | -38.31 | -25.74 |
| Other financial income | 741.31 | 7 316.05 | 660.71 | 766.38 | 4 044.80 |
| Other financial expenses | - 290.33 | -85.40 | -3 014.44 | -49.84 | - 103.05 |
| Reduction non-current investment assets | - 197.76 | -54.00 | -6.86 | 2 333.89 | |
| Income from other inv. held as non-curr. assets | 50.00 | 21.90 | 198.75 | 50.00 | |
| Pre-tax profit | 268.06 | 7 165.33 | -2 207.52 | 728.23 | 6 249.90 |
| Income taxes | -89.83 | -1 576.39 | 1 118.17 | - 143.70 | - 855.57 |
| Net earnings | 178.24 | 5 588.94 | -1 089.35 | 584.52 | 5 394.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 874.39 | 2 854.29 | 4 000.68 | 5 000.68 | 7 335.23 |
| Non-current other receivables | 596.14 | 614.03 | 2 110.21 | 671.18 | 670.53 |
| Long term receivables total | 2 470.53 | 3 468.32 | 6 110.89 | 5 671.86 | 8 005.76 |
| Inventories total | |||||
| Current other receivables | 10.37 | 8.24 | 94.37 | 105.99 | 24.03 |
| Current deferred tax assets | 88.78 | 1 287.82 | 1 395.35 | 638.85 | |
| Short term receivables total | 99.14 | 8.24 | 1 382.19 | 1 501.34 | 662.88 |
| Other current investments | 33 832.34 | 39 159.46 | 30 050.54 | 31 433.30 | 34 450.58 |
| Cash and bank deposits | 648.16 | 958.60 | 2 373.97 | 684.35 | 302.56 |
| Cash and cash equivalents | 34 480.49 | 40 118.06 | 32 424.51 | 32 117.65 | 34 753.14 |
| Balance sheet total (assets) | 37 050.17 | 43 594.62 | 39 917.59 | 39 290.85 | 43 421.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 35 862.92 | 35 241.16 | 39 330.10 | 36 740.75 | 35 825.27 |
| Profit of the financial year | 178.24 | 5 588.94 | -1 089.35 | 584.52 | 5 394.34 |
| Shareholders equity total | 36 276.76 | 41 755.10 | 39 865.75 | 38 950.27 | 42 844.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.51 | 50.41 | 51.84 | 38.80 | 53.40 |
| Short-term deferred tax liabilities | 1 312.17 | ||||
| Other non-interest bearing current liabilities | 717.90 | 476.94 | 301.78 | 523.77 | |
| Current liabilities total | 773.41 | 1 839.52 | 51.84 | 340.57 | 577.17 |
| Balance sheet total (liabilities) | 37 050.17 | 43 594.62 | 39 917.59 | 39 290.85 | 43 421.78 |
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