Passat Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29193037
Neptunvej 14, 9530 Støvring
koch@rabit.dk
tel: 98163850
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 129.94655.46
Gross profit1 129.947 008.531 228.581 309.95-1 502.04
Employee benefit expenses- 208.53
Other operating expenses- 163.68
Total depreciation- 504.63-2 078.79
EBIT1 129.947 008.53723.95- 768.85-1 874.25
Other financial income10.8161.47241.70815.78856.52
Other financial expenses-8.10-66.12-5 375.55-5 794.34-5 448.77
Net income from associates (fin.)10 582.406 353.087 254.86-15 543.35- 513.82
Pre-tax profit11 715.057 003.882 844.96-21 290.76-6 980.31
Income taxes-2 577.31-1 540.85- 186.44106.41635.15
Net earnings9 137.745 463.032 658.52-21 184.35-6 345.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 306.0712 306.0711 578.799 500.009 500.00
Tangible assets total12 306.0712 306.0711 578.799 500.009 500.00
Holdings in group member companies139 530.52136 841.72128 508.21
Participating interests76 788.2098 388.2037 894.8524 657.9726 012.67
Investments total76 788.2098 388.20177 425.37161 499.69154 534.39
Non-current loans receivable4 640.894 040.004 040.00
Long term receivables total4 640.894 040.004 040.00
Inventories total
Current trade debtors411.05
Current amounts owed by group member comp.6 143.7113 316.339 539.768 059.769 466.73
Current owed by particip. interest comp.1 950.001 780.001 750.00
Prepayments and accrued income13.51
Current other receivables163.68163.68386.15
Current deferred tax assets0.581 601.775 355.225 118.32
Short term receivables total6 143.7113 316.9113 255.2115 358.6717 145.77
Other current investments827.83965.27913.98982.411 112.32
Cash and bank deposits3 108.53549.25843.411 807.474 303.56
Cash and cash equivalents3 936.371 514.521 757.392 789.885 415.89
Balance sheet total (assets)99 174.35125 525.70208 657.65193 188.24190 636.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Other reserves6 994.936 994.9363 550.9920 940.0113 461.19
Retained earnings- 982.858 154.8933 076.8178 346.3164 640.78
Profit of the financial year9 137.745 463.032 658.52-21 184.35-6 345.16
Shareholders equity total15 299.8220 762.8599 436.3178 251.9771 906.80
Provisions3 861.733 426.19113.65
Capital loans74 863.4685 230.34
Non-current loans from credit institutions15 495.634 931.734 648.514 364.45
Non-current advances received609.34
Non-current owed to group member4 540.00111 000.00
Non-current other liabilities610.69632.74721.50721.50
Non-current liabilities total80 012.80101 336.665 564.475 370.01116 085.95
Current loans from credit institutions282.37283.22284.06
Current trade creditors255.22
Current owed to participating102 532.10108 791.39
Current owed to group member847.92
Short-term deferred tax liabilities572.99342.11383.40
Other non-interest bearing current liabilities155.76149.54543.85
Accruals and deferred income328.84
Current liabilities total103 543.22109 566.262 643.30
Balance sheet total (liabilities)99 174.35125 525.70208 657.65193 188.24190 636.05
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