PAASCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10048958
Drejensvej 20, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | -45.25 | -35.83 | -37.76 | -28.03 |
| EBIT | -36.34 | -45.25 | -35.83 | -37.76 | -28.03 |
| Other financial income | 804.26 | 1 505.12 | 3 887.53 | 1 160.53 | 2 025.86 |
| Other financial expenses | -91.87 | -8.93 | -16.75 | -4 764.51 | - 392.02 |
| Income from other inv. held as non-curr. assets | 810.65 | 2 132.15 | |||
| Net income from associates (fin.) | 62 363.43 | - 224.50 | -39.86 | - 163.15 | - 383.09 |
| Pre-tax profit | 63 039.46 | 1 226.44 | 3 795.08 | -2 994.24 | 3 354.88 |
| Income taxes | - 148.73 | - 319.21 | - 678.24 | 792.89 | - 359.29 |
| Net earnings | 62 890.74 | 907.24 | 3 116.84 | -2 201.35 | 2 995.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 278.10 | 1 013.60 | 1 480.54 | 1 317.39 | 1 010.60 |
| Participating interests | 29 514.55 | 12.00 | 25.71 | ||
| Investments total | 12 278.10 | 1 013.60 | 30 995.09 | 1 329.39 | 1 036.31 |
| Non-current loans receivable | 29 152.88 | 29 514.55 | 30 566.00 | 32 898.15 | |
| Long term receivables total | 29 152.88 | 29 514.55 | 30 566.00 | 32 898.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.58 | 2 626.57 | 20 972.00 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 200.29 | 107.80 | 162.65 | 1 027.24 | 789.28 |
| Short term receivables total | 200.29 | 107.80 | 1 609.23 | 3 703.81 | 21 761.28 |
| Other current investments | 19 787.39 | 26 158.20 | 29 912.57 | 23 783.75 | 8 411.50 |
| Cash and bank deposits | 1 212.86 | 2 863.51 | 20.87 | 5.94 | |
| Cash and cash equivalents | 21 000.24 | 29 021.71 | 29 933.44 | 23 789.68 | 8 411.50 |
| Balance sheet total (assets) | 62 631.51 | 59 657.67 | 62 537.77 | 59 388.89 | 64 107.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 10 505.11 | 38.16 | 38.16 | ||
| Retained earnings | -12 889.34 | 57 506.51 | 58 299.35 | 61 298.39 | 58 135.20 |
| Profit of the financial year | 62 890.74 | 907.24 | 3 116.84 | -2 201.35 | 2 995.59 |
| Shareholders equity total | 62 631.51 | 59 538.75 | 61 693.75 | 59 378.00 | 62 255.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.76 | 1 848.32 | |||
| Short-term deferred tax liabilities | 118.92 | 840.89 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 118.92 | 844.01 | 10.88 | 1 851.45 | |
| Balance sheet total (liabilities) | 62 631.51 | 59 657.67 | 62 537.77 | 59 388.89 | 64 107.23 |
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