Pathways Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 37298859
Farum Park 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -26.00 | -46.00 | -38.00 | -49.42 |
| EBIT | -29.00 | -26.00 | -46.00 | -38.00 | -49.42 |
| Other financial income | 3 381.00 | 3 230.00 | 0.51 | ||
| Other financial expenses | - 505.00 | -4 765.00 | - 633.00 | -2 002.00 | -3 685.14 |
| Pre-tax profit | 2 847.00 | -4 791.00 | 2 551.00 | -2 040.00 | -3 734.06 |
| Income taxes | - 348.00 | 1 034.00 | - 561.00 | 449.00 | 821.50 |
| Net earnings | 2 499.00 | -3 757.00 | 1 990.00 | -1 591.00 | -2 912.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 278.00 | 83 278.00 | 83 283.00 | 83 292.00 | 83 291.83 |
| Investments total | 83 278.00 | 83 278.00 | 83 283.00 | 83 292.00 | 83 291.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 768.00 | 7 818.00 | |||
| Current deferred tax assets | 12 867.00 | 25 582.28 | |||
| Short term receivables total | 2 768.00 | 7 818.00 | 12 867.00 | 25 582.28 | |
| Cash and bank deposits | 72.00 | 110.00 | 881.00 | 197.00 | 341.65 |
| Cash and cash equivalents | 72.00 | 110.00 | 881.00 | 197.00 | 341.65 |
| Balance sheet total (assets) | 86 118.00 | 91 206.00 | 84 164.00 | 96 356.00 | 109 215.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 376.00 | 14 376.00 | 14 376.00 | 14 376.00 | 14 376.04 |
| Retained earnings | 7 913.00 | 10 413.00 | 6 655.00 | 8 646.00 | 7 054.49 |
| Profit of the financial year | 2 499.00 | -3 757.00 | 1 990.00 | -1 591.00 | -2 912.55 |
| Shareholders equity total | 24 788.00 | 21 032.00 | 23 021.00 | 21 431.00 | 18 517.97 |
| Provisions | 1 240.00 | 480.00 | 1 041.00 | 753.00 | 141.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 55 095.00 | 61 971.00 | 60 072.00 | 61 441.00 | 65 126.42 |
| Short-term deferred tax liabilities | 4 975.00 | 7 703.00 | 12 706.00 | 25 394.62 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.00 | 25.00 | 35.00 |
| Current liabilities total | 60 090.00 | 69 694.00 | 60 102.00 | 74 172.00 | 90 556.04 |
| Balance sheet total (liabilities) | 86 118.00 | 91 206.00 | 84 164.00 | 96 356.00 | 109 215.76 |
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