C Pabst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42226033
Grønhøjgade 30, 6600 Vejen

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-3.87-5.17-8.00
Gross profit-3.87-5.17-8.00
EBIT-3.87-5.17-8.00
Other financial income33.0042.3728.96
Other financial expenses-33.53-30.19-22.27
Net income from associates (fin.)170.78173.89196.25
Pre-tax profit166.38180.89194.94
Income taxes-1.67-1.542.48
Net earnings164.71179.35197.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests210.78384.67423.42
Investments total210.78384.67423.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.583.00497.37156.74
Short term receivables total583.00497.37156.74
Cash and bank deposits12.636.405.82
Cash and cash equivalents12.636.405.82
Balance sheet total (assets)806.41888.44585.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves170.78344.67383.42
Retained earnings- 170.78- 179.96-39.36
Profit of the financial year164.71179.35197.42
Shareholders equity total204.71384.06581.48
Non-current liabilities total
Current loans from credit institutions596.28497.42
Current trade creditors3.753.753.75
Short-term deferred tax liabilities1.673.21
Other non-interest bearing current liabilities0.75
Current liabilities total601.70504.384.50
Balance sheet total (liabilities)806.41888.44585.99
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