M. Pabst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730060
Niels Ebbesens Gade 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -9.13 | -16.25 | -9.00 | |
| Gross profit | -26.86 | -6.25 | -9.13 | -16.25 | -9.00 |
| EBIT | -26.86 | -6.25 | -9.13 | -16.25 | -9.00 |
| Other financial income | 3.39 | 70.41 | 85.95 | ||
| Other financial expenses | -16.43 | -92.54 | -97.49 | -6.70 | -6.93 |
| Net income from associates (fin.) | 400.00 | 403.00 | |||
| Pre-tax profit | -43.29 | 304.60 | 296.39 | 47.47 | 70.02 |
| Income taxes | 37.63 | -15.40 | |||
| Net earnings | -43.29 | 304.60 | 296.39 | 85.10 | 54.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 860.00 | 1 880.00 | |||
| Investments total | 1 860.00 | 1 880.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.39 | ||||
| Prepayments and accrued income | 28.00 | 21.00 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 37.63 | 22.23 | |||
| Short term receivables total | 28.00 | 244.39 | 37.63 | 22.23 | |
| Other current investments | 820.41 | 906.36 | |||
| Cash and bank deposits | 39.68 | 4.36 | 974.49 | 1.18 | |
| Cash and cash equivalents | 39.68 | 4.36 | 974.49 | 821.59 | 906.36 |
| Balance sheet total (assets) | 1 927.68 | 2 128.75 | 974.49 | 859.22 | 928.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -43.29 | 143.52 | 317.90 | 268.00 | |
| Profit of the financial year | -43.29 | 304.60 | 296.39 | 85.10 | 54.61 |
| Shareholders equity total | -3.29 | 301.31 | 597.70 | 565.00 | 497.61 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 470.19 | 1 311.40 | |||
| Non-current liabilities total | 1 470.19 | 1 311.40 | |||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 280.78 | 337.14 | |||
| Other non-interest bearing current liabilities | 170.00 | 168.89 | 366.79 | 284.23 | 420.64 |
| Current liabilities total | 460.78 | 516.03 | 376.79 | 294.23 | 430.97 |
| Balance sheet total (liabilities) | 1 927.68 | 2 128.75 | 974.49 | 859.22 | 928.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.