PAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985475
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -12.50 | -14.64 | -13.89 | -17.28 |
| EBIT | -12.37 | -12.50 | -14.64 | -13.89 | -17.28 |
| Other financial income | 122.31 | 115.20 | 115.64 | 113.46 | 112.49 |
| Other financial expenses | -27.99 | -21.90 | -21.44 | -22.11 | -21.94 |
| Net income from associates (fin.) | 81.10 | 61.86 | 61.33 | 1.99 | - 975.71 |
| Pre-tax profit | 163.06 | 142.66 | 140.89 | 79.45 | - 902.44 |
| Income taxes | -18.25 | -18.07 | -17.64 | -17.56 | -16.61 |
| Net earnings | 144.81 | 124.59 | 123.25 | 61.89 | - 919.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 419.33 | 1 481.19 | 1 542.53 | 1 544.52 | 568.81 |
| Investments total | 1 419.33 | 1 481.19 | 1 542.53 | 1 544.52 | 568.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.44 | 642.71 | 662.78 | 686.17 | 714.57 |
| Current other receivables | 4 921.95 | 4 859.03 | 4 814.65 | 4 703.89 | 4 153.02 |
| Current deferred tax assets | 4.36 | 4.44 | 5.39 | ||
| Short term receivables total | 5 523.39 | 5 501.73 | 5 481.79 | 5 394.49 | 4 872.99 |
| Cash and bank deposits | 12.66 | 12.58 | 9.87 | 7.82 | 76.77 |
| Cash and cash equivalents | 12.66 | 12.58 | 9.87 | 7.82 | 76.77 |
| Balance sheet total (assets) | 6 955.38 | 6 995.50 | 7 034.18 | 6 946.83 | 5 518.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 369.33 | 431.19 | 492.53 | 494.52 | |
| Retained earnings | 5 065.17 | 5 033.72 | 4 979.17 | 5 100.43 | 5 656.84 |
| Profit of the financial year | 144.81 | 124.59 | 123.25 | 61.89 | - 919.04 |
| Shareholders equity total | 5 942.31 | 5 953.90 | 5 962.75 | 5 906.84 | 4 987.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 1.14 | 3.42 | ||
| Short-term deferred tax liabilities | 22.09 | 14.48 | |||
| Other non-interest bearing current liabilities | 990.61 | 1 025.98 | 1 068.01 | 1 039.99 | 530.77 |
| Current liabilities total | 1 013.06 | 1 041.60 | 1 071.43 | 1 039.99 | 530.77 |
| Balance sheet total (liabilities) | 6 955.38 | 6 995.50 | 7 034.18 | 6 946.83 | 5 518.57 |
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