PASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29171645
Rundholtsvej 44, 2300 København S
mpa@audiovox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.47 | -0.92 | 72.70 | -94.77 | |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | -9.53 | -25.92 | 72.70 | -94.77 | |
| Other financial income | 0.14 | 0.05 | |||
| Other financial expenses | -13.04 | -3.14 | -4.44 | -0.00 | |
| Pre-tax profit | -22.57 | -25.92 | 69.56 | -4.30 | -94.72 |
| Income taxes | 8.23 | ||||
| Net earnings | -14.34 | -25.92 | 69.56 | -4.30 | -94.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 825.00 | |||
| Tangible assets total | 850.00 | 825.00 | |||
| Holdings in group member companies | 210.25 | 210.25 | 210.25 | 210.25 | 210.25 |
| Investments total | 210.25 | 210.25 | 210.25 | 210.25 | 210.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.33 | 125.77 | 128.77 | 758.57 | 59.80 |
| Current deferred tax assets | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 |
| Short term receivables total | 187.60 | 181.04 | 184.03 | 813.83 | 115.07 |
| Cash and bank deposits | 6.44 | 584.49 | 93.87 | 7.70 | |
| Cash and cash equivalents | 6.44 | 584.49 | 93.87 | 7.70 | |
| Balance sheet total (assets) | 1 247.85 | 1 222.73 | 978.77 | 1 117.95 | 333.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.05 | - 227.39 | - 253.31 | - 183.75 | - 188.04 |
| Profit of the financial year | -14.34 | -25.92 | 69.56 | -4.30 | -94.72 |
| Shareholders equity total | - 102.39 | - 128.31 | -58.74 | -63.05 | - 157.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 1 316.04 | 1 317.04 | 1 003.52 | 1 147.00 | 53.10 |
| Short-term deferred tax liabilities | 437.68 | ||||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 34.00 | 34.00 | |
| Current liabilities total | 1 350.23 | 1 351.04 | 1 037.52 | 1 181.00 | 490.78 |
| Balance sheet total (liabilities) | 1 247.85 | 1 222.73 | 978.77 | 1 117.95 | 333.01 |
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