C Pabst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42226033
Gestenvej 29, 6600 Vejen
tel: 28804422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.87 | -5.17 | -8.00 | -41.18 |
| Gross profit | -3.87 | -5.17 | -8.00 | -41.18 |
| EBIT | -3.87 | -5.17 | -8.00 | -41.18 |
| Other financial income | 33.00 | 42.37 | 28.96 | 18.33 |
| Other financial expenses | -33.53 | -30.19 | -22.27 | - 119.74 |
| Net income from associates (fin.) | 170.78 | 173.89 | 196.25 | 324.97 |
| Pre-tax profit | 166.38 | 180.89 | 194.94 | 182.39 |
| Income taxes | -1.67 | -1.54 | 2.48 | 22.57 |
| Net earnings | 164.71 | 179.35 | 197.42 | 204.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 748.39 | |||
| Participating interests | 210.78 | 384.67 | 423.42 | |
| Investments total | 210.78 | 384.67 | 423.42 | 2 748.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 625.14 | |||
| Current owed by particip. interest comp. | 583.00 | 497.37 | 156.74 | |
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 120.68 | |||
| Short term receivables total | 583.00 | 497.37 | 156.74 | 745.83 |
| Cash and bank deposits | 12.63 | 6.40 | 5.82 | 3.67 |
| Cash and cash equivalents | 12.63 | 6.40 | 5.82 | 3.67 |
| Balance sheet total (assets) | 806.41 | 888.44 | 585.99 | 3 497.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 170.78 | 344.67 | 383.42 | |
| Retained earnings | - 170.78 | - 179.96 | -39.36 | 406.48 |
| Profit of the financial year | 164.71 | 179.35 | 197.42 | 204.95 |
| Shareholders equity total | 204.71 | 384.06 | 581.48 | 786.44 |
| Non-current loans from credit institutions | 2 603.34 | |||
| Non-current other liabilities | 0.00 | |||
| Non-current liabilities total | 2 603.34 | |||
| Current loans from credit institutions | 596.28 | 497.42 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 |
| Short-term deferred tax liabilities | 1.67 | 3.21 | 98.11 | |
| Other non-interest bearing current liabilities | 0.75 | |||
| Current liabilities total | 601.70 | 504.38 | 4.50 | 108.11 |
| Balance sheet total (liabilities) | 806.41 | 888.44 | 585.99 | 3 497.89 |
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