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PASO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29171645
Rundholtsvej 44, 2300 København S
mpa@audiovox.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.9272.70-94.77-59.08
Total depreciation-25.00
EBIT-25.9272.70-94.77-59.08
Other financial income0.140.050.03
Other financial expenses-3.14-4.44-0.00-0.14
Pre-tax profit-25.9269.56-4.30-94.72-59.19
Net earnings-25.9269.56-4.30-94.72-59.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters825.00
Tangible assets total825.00
Holdings in group member companies210.25210.25210.25210.25210.25
Investments total210.25210.25210.25210.25210.25
Long term receivables total
Inventories total
Current other receivables125.77128.77758.5759.80
Current deferred tax assets55.2755.2755.2755.2755.27
Short term receivables total181.04184.03813.83115.0755.27
Cash and bank deposits6.44584.4993.877.7046.37
Cash and cash equivalents6.44584.4993.877.7046.37
Balance sheet total (assets)1 222.73978.771 117.95333.01311.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 227.39- 253.31- 183.75- 188.04- 282.77
Profit of the financial year-25.9269.56-4.30-94.72-59.19
Shareholders equity total- 128.31-58.74-63.05- 157.77- 216.96
Non-current liabilities total
Current owed to group member1 317.041 003.521 147.0053.1015.31
Short-term deferred tax liabilities437.68
Other non-interest bearing current liabilities34.0034.0034.00513.53
Current liabilities total1 351.041 037.521 181.00490.78528.84
Balance sheet total (liabilities)1 222.73978.771 117.95333.01311.89
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