Thomas Pasfall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104024
Brandts Passage 31, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -8.00 | -8.00 | -7.00 | -7.53 |
| Other operating expenses | - 468.00 | ||||
| EBIT | 10.00 | - 476.00 | -8.00 | -7.00 | -7.53 |
| Other financial income | 40.00 | 29.00 | |||
| Other financial expenses | -25.31 | -22.00 | -28.00 | -20.00 | -10.21 |
| Net income from associates (fin.) | 1.89 | - 357.00 | - 190.00 | 517.00 | - 297.71 |
| Pre-tax profit | 26.57 | - 826.00 | - 226.00 | 490.00 | - 315.45 |
| Income taxes | -6.34 | 50.00 | -4.00 | 6.00 | 52.44 |
| Net earnings | 20.24 | - 776.00 | - 230.00 | 496.00 | - 263.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.81 | 304.00 | 114.00 | 632.00 | 46.44 |
| Investments total | 661.81 | 304.00 | 114.00 | 632.00 | 46.44 |
| Non-current loans receivable | 526.58 | ||||
| Long term receivables total | 526.58 | ||||
| Inventories total | |||||
| Current other receivables | 31.36 | 66.00 | |||
| Current deferred tax assets | 4.44 | 50.00 | 52.00 | 58.00 | 70.00 |
| Short term receivables total | 35.80 | 116.00 | 52.00 | 58.00 | 70.00 |
| Cash and bank deposits | 0.24 | 0.51 | |||
| Cash and cash equivalents | 0.24 | 0.51 | |||
| Balance sheet total (assets) | 1 224.43 | 420.00 | 166.00 | 690.00 | 116.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.78 | 228.00 | |||
| Retained earnings | 521.56 | 726.00 | -50.00 | - 508.00 | 215.31 |
| Profit of the financial year | 20.24 | - 776.00 | - 230.00 | 496.00 | - 263.01 |
| Shareholders equity total | 775.57 | - 230.00 | 266.00 | 2.31 | |
| Non-current owed to group member | 350.00 | 350.00 | 100.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 100.00 | ||
| Current owed to participating | 5.00 | 10.00 | 9.13 | ||
| Current owed to group member | 435.42 | 65.00 | 28.00 | 407.00 | |
| Short-term deferred tax liabilities | 3.95 | 1.00 | |||
| Other non-interest bearing current liabilities | 9.48 | 5.00 | 12.00 | 7.00 | 5.51 |
| Current liabilities total | 448.86 | 70.00 | 46.00 | 424.00 | 14.64 |
| Balance sheet total (liabilities) | 1 224.43 | 420.00 | 166.00 | 690.00 | 116.95 |
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