INGRID PAASKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473067
Tømmerupvej 253, 2791 Dragør
ingridpasske@sol.dk
tel: 32581407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | 1.91 | 405.74 | 45.31 | - 131.04 |
| Employee benefit expenses | -89.19 | -99.13 | -98.58 | - 164.53 | - 160.47 |
| Total depreciation | -65.77 | - 107.94 | - 140.12 | - 178.52 | - 174.55 |
| EBIT | - 163.38 | - 205.16 | 167.04 | - 297.74 | - 466.06 |
| Other financial income | 216.14 | 125.21 | 68.45 | 892.40 | 1 180.47 |
| Other financial expenses | -22.38 | -24.47 | - 804.83 | -63.22 | - 232.01 |
| Net income from associates (fin.) | - 188.96 | - 223.65 | - 142.19 | 8 458.22 | |
| Pre-tax profit | - 158.57 | - 328.08 | - 711.53 | 8 989.66 | 482.40 |
| Income taxes | - 129.94 | ||||
| Net earnings | - 158.57 | - 328.08 | - 711.53 | 8 859.71 | 482.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 831.84 | 5 383.13 | 5 334.42 | 5 285.70 | 5 236.99 |
| Buildings | 105.18 | 407.66 | 406.92 | ||
| Machinery and equipment | 419.11 | 293.27 | |||
| Tangible assets total | 4 937.01 | 5 790.79 | 5 741.34 | 5 704.82 | 5 530.27 |
| Participating interests | 4 874.62 | 4 650.97 | 4 508.77 | ||
| Investments total | 4 888.11 | 4 664.46 | 4 522.27 | 13.49 | 13.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.53 | 55.49 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 83.53 | 55.49 |
| Current trade debtors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current amounts owed by group member comp. | 2 465.28 | 1 508.19 | 1 259.91 | 1 083.42 | 1 083.42 |
| Current other receivables | 301.23 | 216.70 | 136.04 | 6.10 | 36.97 |
| Short term receivables total | 2 769.01 | 1 727.39 | 1 398.45 | 1 092.01 | 1 120.39 |
| Other current investments | 3 930.64 | 4 016.01 | 5 710.86 | 14 470.85 | 17 888.77 |
| Cash and bank deposits | 772.71 | 68.70 | 1 069.16 | 3 426.11 | 574.71 |
| Cash and cash equivalents | 4 703.35 | 4 084.71 | 6 780.02 | 17 896.96 | 18 463.47 |
| Balance sheet total (assets) | 17 307.49 | 16 277.35 | 18 452.08 | 24 790.82 | 25 183.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 12 399.15 | 12 229.62 | 11 787.14 | 10 958.21 | 19 695.93 |
| Profit of the financial year | - 158.57 | - 328.08 | - 711.53 | 8 859.71 | 482.40 |
| Shareholders equity total | 12 365.58 | 12 026.54 | 11 315.01 | 20 060.73 | 20 425.33 |
| Non-current loans from credit institutions | 2 026.00 | 2 026.00 | 2 026.00 | ||
| Non-current other liabilities | 18.30 | 18.30 | 18.30 | 18.30 | 14.10 |
| Non-current liabilities total | 2 044.30 | 2 044.30 | 2 044.30 | 18.30 | 14.10 |
| Current trade creditors | 23.26 | ||||
| Current owed to participating | 2 832.89 | 2 149.09 | 4 966.21 | 4 627.56 | 4 653.89 |
| Other non-interest bearing current liabilities | 64.72 | 57.42 | 126.56 | 84.23 | 66.53 |
| Current liabilities total | 2 897.61 | 2 206.51 | 5 092.76 | 4 711.80 | 4 743.68 |
| Balance sheet total (liabilities) | 17 307.49 | 16 277.35 | 18 452.08 | 24 790.82 | 25 183.11 |
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