PASGAARD HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30805399
Enghaven 6, 7500 Holstebro
7500@hifiklubben.dk
tel: 29297509
hifiklubben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.40 | 1 080.56 | 903.03 | 864.40 | 628.72 |
| Employee benefit expenses | - 657.47 | - 671.92 | - 726.80 | - 697.83 | - 761.06 |
| Total depreciation | -35.23 | -35.23 | -29.76 | -82.32 | |
| EBIT | 24.70 | 373.41 | 146.48 | 166.58 | - 214.66 |
| Other financial income | 0.01 | 0.40 | 0.69 | 0.39 | 0.36 |
| Other financial expenses | -5.10 | -10.51 | -5.30 | -5.49 | -27.39 |
| Pre-tax profit | 19.61 | 363.30 | 141.86 | 161.48 | - 241.69 |
| Income taxes | -4.32 | -79.93 | -31.21 | -35.53 | 53.11 |
| Net earnings | 15.29 | 283.37 | 110.65 | 125.96 | - 188.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.33 | 18.33 | |||
| Intangible assets total | 38.33 | 18.33 | |||
| Buildings | 19.05 | 8.16 | 228.51 | 281.04 | |
| Machinery and equipment | 7.61 | 3.26 | 48.24 | ||
| Tangible assets total | 26.66 | 11.42 | 228.51 | 329.28 | |
| Other receivables | 111.00 | 111.00 | |||
| Investments total | 111.00 | 111.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 684.30 | 1 030.69 | 982.30 | 942.15 | 984.17 |
| Inventories total | 684.30 | 1 030.69 | 982.30 | 942.15 | 984.17 |
| Current trade debtors | 44.47 | 48.71 | 30.89 | 107.24 | 66.20 |
| Current amounts owed by group member comp. | 28.53 | 13.00 | 1.48 | 0.83 | |
| Prepayments and accrued income | 19.65 | 19.70 | 22.00 | 38.87 | 0.88 |
| Current other receivables | 6.76 | 4.01 | 11.86 | 23.79 | 2.26 |
| Current deferred tax assets | 43.05 | ||||
| Short term receivables total | 99.42 | 85.42 | 66.24 | 170.73 | 112.39 |
| Cash and bank deposits | 226.63 | 204.34 | 168.22 | 152.51 | 58.48 |
| Cash and cash equivalents | 226.63 | 204.34 | 168.22 | 152.51 | 58.48 |
| Balance sheet total (assets) | 1 075.34 | 1 350.20 | 1 216.75 | 1 604.89 | 1 595.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 183.25 | -51.46 | 231.91 | 342.56 | 468.51 |
| Profit of the financial year | 15.29 | 283.37 | 110.65 | 125.96 | - 188.58 |
| Shareholders equity total | 323.54 | 606.90 | 467.56 | 593.51 | 404.93 |
| Provisions | 7.50 | 6.55 | 10.05 | ||
| Non-current other liabilities | 2.75 | ||||
| Non-current liabilities total | 2.75 | ||||
| Advances received | 32.77 | 94.65 | 59.63 | 21.05 | 60.33 |
| Current trade creditors | 429.99 | 472.26 | 475.77 | 754.29 | 460.88 |
| Current owed to group member | 12.66 | 86.03 | 135.65 | 568.20 | |
| Short-term deferred tax liabilities | 3.26 | 80.89 | 37.76 | 25.47 | 0.00 |
| Other non-interest bearing current liabilities | 262.86 | 88.95 | 90.01 | 64.85 | 100.98 |
| Current liabilities total | 741.55 | 736.75 | 749.19 | 1 001.33 | 1 190.39 |
| Balance sheet total (liabilities) | 1 075.34 | 1 350.20 | 1 216.75 | 1 604.89 | 1 595.32 |
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