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PASGAARD HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30805399
Enghaven 6, 7500 Holstebro
7500@hifiklubben.dk
tel: 70809026
hifiklubben.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.56 | 903.03 | 864.40 | 628.72 | 969.06 |
| Employee benefit expenses | - 671.92 | - 726.80 | - 697.83 | - 761.06 | - 746.66 |
| Total depreciation | -35.23 | -29.76 | -82.32 | -82.32 | |
| EBIT | 373.41 | 146.48 | 166.58 | - 214.66 | 140.08 |
| Other financial income | 0.40 | 0.69 | 0.39 | 0.36 | 0.13 |
| Other financial expenses | -10.51 | -5.30 | -5.49 | -27.39 | -28.82 |
| Pre-tax profit | 363.30 | 141.86 | 161.48 | - 241.69 | 111.39 |
| Income taxes | -79.93 | -31.21 | -35.53 | 53.11 | -24.51 |
| Net earnings | 283.37 | 110.65 | 125.96 | - 188.58 | 86.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 18.33 | ||||
| Intangible assets total | 18.33 | ||||
| Buildings | 8.16 | 228.51 | 281.04 | 210.78 | |
| Machinery and equipment | 3.26 | 48.24 | 36.18 | ||
| Tangible assets total | 11.42 | 228.51 | 329.28 | 246.96 | |
| Investments total | 111.00 | 111.00 | 113.22 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 030.69 | 982.30 | 942.15 | 984.17 | 1 009.96 |
| Inventories total | 1 030.69 | 982.30 | 942.15 | 984.17 | 1 009.96 |
| Current trade debtors | 48.71 | 30.89 | 107.24 | 66.20 | 31.61 |
| Current amounts owed by group member comp. | 13.00 | 1.48 | 0.83 | ||
| Prepayments and accrued income | 19.70 | 22.00 | 38.87 | 0.88 | 4.47 |
| Current other receivables | 4.01 | 11.86 | 23.79 | 2.26 | 38.07 |
| Current deferred tax assets | 43.05 | 12.56 | |||
| Short term receivables total | 85.42 | 66.24 | 170.73 | 112.39 | 86.70 |
| Cash and bank deposits | 204.34 | 168.22 | 152.51 | 58.48 | 85.13 |
| Cash and cash equivalents | 204.34 | 168.22 | 152.51 | 58.48 | 85.13 |
| Balance sheet total (assets) | 1 350.20 | 1 216.75 | 1 604.89 | 1 595.32 | 1 541.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 50.00 | |||
| Retained earnings | -51.46 | 231.91 | 342.56 | 468.51 | 229.93 |
| Profit of the financial year | 283.37 | 110.65 | 125.96 | - 188.58 | 86.88 |
| Shareholders equity total | 606.90 | 467.56 | 593.51 | 404.93 | 491.81 |
| Provisions | 6.55 | 10.05 | |||
| Non-current liabilities total | |||||
| Advances received | 94.65 | 59.63 | 21.05 | 60.33 | 35.41 |
| Current trade creditors | 472.26 | 475.77 | 754.29 | 460.88 | 360.25 |
| Current owed to group member | 86.03 | 135.65 | 568.20 | 581.09 | |
| Short-term deferred tax liabilities | 80.89 | 37.76 | 25.47 | 0.00 | |
| Other non-interest bearing current liabilities | 88.95 | 90.01 | 64.85 | 100.98 | 73.40 |
| Current liabilities total | 736.75 | 749.19 | 1 001.33 | 1 190.39 | 1 050.15 |
| Balance sheet total (liabilities) | 1 350.20 | 1 216.75 | 1 604.89 | 1 595.32 | 1 541.96 |
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