Passat Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29193037
Fredrik Bajers Vej 300, 9220 Aalborg Øst
koch@rabit.dk
tel: 98163850
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales114.661 129.94655.46
Gross profit114.661 129.947 008.531 228.581 309.95
Total depreciation- 504.63-2 078.79
EBIT114.661 129.947 008.53723.95- 768.85
Other financial income11.9110.8161.47241.70815.78
Other financial expenses- 252.25-8.10-66.12-5 375.55-5 794.34
Income from other inv. held as non-curr. assets2 276.08
Net income from associates (fin.)10 582.406 353.087 254.86-15 543.35
Pre-tax profit2 150.3911 715.057 003.882 844.96-21 290.76
Income taxes- 473.09-2 577.31-1 540.85- 186.44106.41
Net earnings1 677.309 137.745 463.032 658.52-21 184.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 306.0712 306.0712 306.0711 578.799 500.00
Tangible assets total12 306.0712 306.0712 306.0711 578.799 500.00
Holdings in group member companies139 530.52136 841.72
Participating interests63 439.2076 788.2098 388.2037 894.8524 657.97
Investments total63 439.2076 788.2098 388.20177 425.37161 499.69
Non-current loans receivable4 640.894 040.00
Long term receivables total4 640.894 040.00
Inventories total
Current amounts owed by group member comp.6 316.846 143.7113 316.339 539.768 059.76
Current owed by particip. interest comp.1 950.001 780.00
Current other receivables163.68163.68
Current deferred tax assets2.620.581 601.775 355.22
Short term receivables total6 319.466 143.7113 316.9113 255.2115 358.67
Other current investments746.91827.83965.27913.98982.41
Cash and bank deposits5.103 108.53549.25843.411 807.47
Cash and cash equivalents752.013 936.371 514.521 757.392 789.88
Balance sheet total (assets)82 816.7499 174.35125 525.70208 657.65193 188.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Other reserves6 994.936 994.936 994.9363 550.9920 940.01
Retained earnings-2 660.15- 982.858 154.8933 076.8178 346.31
Profit of the financial year1 677.309 137.745 463.032 658.52-21 184.35
Shareholders equity total6 162.0815 299.8220 762.8599 436.3178 251.97
Provisions3 861.733 426.19113.65
Capital loans71 290.1474 863.4685 230.34
Non-current loans from credit institutions15 495.634 931.734 648.51
Non-current advances received591.43609.34
Non-current owed to group member4 300.004 540.00
Non-current other liabilities610.69632.74721.50
Non-current deferred tax liabilities473.09
Non-current liabilities total76 654.6680 012.80101 336.665 564.475 370.01
Current loans from credit institutions282.37283.22
Current owed to participating102 532.10108 791.39
Short-term deferred tax liabilities572.99342.11
Other non-interest bearing current liabilities155.76149.54
Current liabilities total103 543.22109 566.26
Balance sheet total (liabilities)82 816.7499 174.35125 525.70208 657.65193 188.24
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