PASCAL ANDREAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556943
Forårsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.00 | -77.00 | -62.00 | -40.05 | |
| EBIT | - 118.00 | - 375.00 | -77.00 | -62.00 | -40.05 |
| Other financial income | 940.00 | 5 784.00 | 2 766.00 | 691.00 | 2 882.88 |
| Other financial expenses | -1 921.00 | -10.00 | -2 256.00 | -1 987.00 | -0.06 |
| Reduction non-current investment assets | -1 033.00 | -41.00 | -54.00 | -56.58 | |
| Net income from associates (fin.) | -77.00 | -13.00 | |||
| Pre-tax profit | -1 176.00 | 4 353.00 | 392.00 | -1 412.00 | 2 786.20 |
| Income taxes | 242.00 | -1 190.00 | - 128.00 | 455.00 | - 737.38 |
| Net earnings | - 934.00 | 3 163.00 | 264.00 | - 957.00 | 2 048.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-curr. owed by particip. interest comp. | 507.00 | ||||
| Non-current loans receivable | 2 988.00 | 4 494.00 | 4 493.00 | 4 721.34 | |
| Long term receivables total | 507.00 | 2 988.00 | 4 494.00 | 4 493.00 | 4 721.34 |
| Inventories total | |||||
| Current deferred tax assets | 554.00 | 414.00 | 532.00 | ||
| Short term receivables total | 554.00 | 414.00 | 532.00 | ||
| Other current investments | 40 063.00 | 40 581.00 | 38 390.00 | 36 014.00 | 34 111.54 |
| Cash and bank deposits | 552.00 | 1 166.00 | 437.00 | 129.00 | 240.62 |
| Cash and cash equivalents | 40 615.00 | 41 747.00 | 38 827.00 | 36 143.00 | 34 352.15 |
| Balance sheet total (assets) | 41 688.00 | 44 735.00 | 43 735.00 | 41 168.00 | 39 073.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 300.00 | 1 000.00 |
| Retained earnings | 41 551.00 | 39 617.00 | 41 781.00 | 37 745.00 | 35 787.55 |
| Profit of the financial year | - 934.00 | 3 163.00 | 264.00 | - 957.00 | 2 048.82 |
| Shareholders equity total | 41 667.00 | 43 830.00 | 43 095.00 | 41 138.00 | 38 886.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 29.00 | 31.00 |
| Current owed to participating | 597.00 | ||||
| Short-term deferred tax liabilities | 567.00 | 156.12 | |||
| Other non-interest bearing current liabilities | 317.00 | 22.00 | 1.00 | 0.01 | |
| Current liabilities total | 21.00 | 905.00 | 640.00 | 30.00 | 187.13 |
| Balance sheet total (liabilities) | 41 688.00 | 44 735.00 | 43 735.00 | 41 168.00 | 39 073.49 |
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