PASILADI ApS — Credit Rating and Financial Key Figures
CVR number: 41922419
Sindinggårdvej 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 048.10 | -1 978.90 | -1 836.60 | -1 958.69 | -1 992.42 |
| EBIT | -2 048.10 | -1 978.90 | -1 836.60 | -1 958.69 | -1 992.42 |
| Other financial income | 26 962.53 | 11 961.73 | 15 321.38 | 27 995.45 | 16 280.90 |
| Other financial expenses | -6 966.79 | -17 552.17 | -26 994.47 | -13 532.12 | -22 361.81 |
| Income from other inv. held as non-curr. assets | - 100.80 | 967.40 | 144.45 | -2 169.00 | 64.85 |
| Net income from associates (fin.) | 648.93 | ||||
| Pre-tax profit | 17 846.84 | -5 953.01 | -13 365.24 | 10 335.64 | -8 008.48 |
| Income taxes | -3 873.89 | 1 914.51 | 3 048.49 | -2 814.59 | 1 350.18 |
| Net earnings | 13 972.95 | -4 038.50 | -10 316.75 | 7 521.06 | -6 658.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 708.87 | ||||
| Investments total | 1 708.87 | ||||
| Non-current loans receivable | 11 017.20 | 26 962.91 | 27 107.35 | 29 938.35 | 30 003.21 |
| Long term receivables total | 11 017.20 | 26 962.91 | 27 107.35 | 29 938.35 | 30 003.21 |
| Inventories total | |||||
| Current other receivables | 655.93 | 840.20 | 1 876.98 | 1 312.54 | 1 404.29 |
| Current deferred tax assets | 2 028.41 | 5 293.98 | 9 327.25 | 5 596.30 | 6 352.22 |
| Short term receivables total | 2 684.34 | 6 134.18 | 11 204.23 | 6 908.85 | 7 756.51 |
| Other current investments | 257 892.46 | 278 688.55 | 336 705.67 | 323 685.92 | 317 078.56 |
| Cash and bank deposits | 10 987.77 | 7 163.71 | 4 615.02 | 29 966.70 | 5 120.20 |
| Cash and cash equivalents | 268 880.23 | 285 852.26 | 341 320.69 | 353 652.62 | 322 198.76 |
| Balance sheet total (assets) | 284 290.63 | 318 949.35 | 379 632.27 | 390 499.82 | 359 958.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 383.50 | 383.50 | 383.50 | 383.50 | 383.50 |
| Retained earnings | 220 788.71 | 234 761.66 | 230 723.15 | 220 406.40 | 191 337.62 |
| Profit of the financial year | 13 972.95 | -4 038.50 | -10 316.75 | 7 521.06 | -6 658.30 |
| Shareholders equity total | 235 145.16 | 231 106.65 | 220 789.90 | 228 310.96 | 185 062.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.93 | 44.18 | 6.36 | 13.06 | 8.19 |
| Current trade creditors | 151.25 | 180.88 | 133.49 | 262.66 | 268.60 |
| Current owed to participating | 7 534.78 | ||||
| Current owed to group member | 48 468.78 | 87 570.16 | 158 658.68 | 158 093.36 | 147 903.82 |
| Short-term deferred tax liabilities | 516.52 | ||||
| Other non-interest bearing current liabilities | 47.49 | 43.83 | 3 819.78 | 19 180.27 | |
| Current liabilities total | 49 145.48 | 87 842.70 | 158 842.37 | 162 188.86 | 174 895.66 |
| Balance sheet total (liabilities) | 284 290.63 | 318 949.35 | 379 632.27 | 390 499.82 | 359 958.48 |
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