PASCAL ANDREAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556943
Forårsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.00 | -77.00 | -62.00 | -40.00 | - 132.41 |
| EBIT | - 375.00 | -77.00 | -62.00 | -40.00 | - 132.41 |
| Other financial income | 5 784.00 | 2 766.00 | 691.00 | 2 884.00 | 1 869.32 |
| Other financial expenses | -10.00 | -2 256.00 | -1 987.00 | -1 041.02 | |
| Reduction non-current investment assets | -1 033.00 | -41.00 | -54.00 | -57.00 | -22.02 |
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | 4 353.00 | 392.00 | -1 412.00 | 2 787.00 | 673.87 |
| Income taxes | -1 190.00 | - 128.00 | 455.00 | - 738.00 | - 189.86 |
| Net earnings | 3 163.00 | 264.00 | - 957.00 | 2 049.00 | 484.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 721.00 | 4 740.04 | |||
| Investments total | 4 721.00 | 4 740.04 | |||
| Non-curr. owed by particip. interest comp. | 18.70 | ||||
| Non-current loans receivable | 2 988.00 | 4 494.00 | 4 493.00 | ||
| Long term receivables total | 2 988.00 | 4 494.00 | 4 493.00 | 18.70 | |
| Inventories total | |||||
| Current deferred tax assets | 414.00 | 532.00 | 166.20 | ||
| Short term receivables total | 414.00 | 532.00 | 166.20 | ||
| Other current investments | 40 581.00 | 38 390.00 | 36 014.00 | 34 112.00 | 32 959.11 |
| Cash and bank deposits | 1 166.00 | 437.00 | 129.00 | 241.00 | 651.70 |
| Cash and cash equivalents | 41 747.00 | 38 827.00 | 36 143.00 | 34 353.00 | 33 610.81 |
| Balance sheet total (assets) | 44 735.00 | 43 735.00 | 41 168.00 | 39 074.00 | 38 535.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 300.00 | 1 000.00 | 750.00 |
| Retained earnings | 39 617.00 | 41 781.00 | 37 745.00 | 35 788.00 | 37 086.36 |
| Profit of the financial year | 3 163.00 | 264.00 | - 957.00 | 2 049.00 | 484.01 |
| Shareholders equity total | 43 830.00 | 43 095.00 | 41 138.00 | 38 887.00 | 38 370.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 29.00 | 31.00 | 31.00 |
| Current owed to participating | 597.00 | 132.55 | |||
| Short-term deferred tax liabilities | 567.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 317.00 | 22.00 | 1.00 | 1.82 | |
| Current liabilities total | 905.00 | 640.00 | 30.00 | 187.00 | 165.37 |
| Balance sheet total (liabilities) | 44 735.00 | 43 735.00 | 41 168.00 | 39 074.00 | 38 535.75 |
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