Pasas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38055682
Hjortevej 37, 7100 Vejle
tel: 22257337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.87 | 0.00 | ||
| Total depreciation | -70.23 | ||||
| EBIT | -76.48 | -1.87 | 0.00 | ||
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.02 | -0.53 | |||
| Net income from associates (fin.) | -58.57 | -0.98 | 22.38 | -11.33 | |
| Pre-tax profit | - 135.05 | -0.98 | -0.02 | 20.52 | -11.84 |
| Net earnings | - 135.05 | -0.98 | -0.02 | 20.52 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.98 | 22.38 | 11.05 | ||
| Investments total | 0.98 | 22.38 | 11.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 3.12 | 3.12 | 3.10 | 3.11 | 3.13 |
| Cash and cash equivalents | 3.12 | 3.12 | 3.10 | 3.11 | 3.13 |
| Balance sheet total (assets) | 4.10 | 3.12 | 3.10 | 25.49 | 14.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.10 | - 152.15 | - 153.13 | - 153.15 | - 132.63 |
| Profit of the financial year | - 135.05 | -0.98 | -0.02 | 20.52 | -11.84 |
| Shareholders equity total | - 102.15 | - 103.13 | - 103.15 | -82.63 | -94.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 4.13 | |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 4.00 | 8.65 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 106.25 | 106.25 | 106.25 | 108.12 | 108.65 |
| Balance sheet total (liabilities) | 4.10 | 3.12 | 3.10 | 25.49 | 14.18 |
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