PASILADI ApS — Credit Rating and Financial Key Figures
CVR number: 41922419
Sindinggårdvej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 695.23 | -2 048.10 | -1 978.90 | -1 836.60 | -1 958.69 |
| EBIT | -2 695.23 | -2 048.10 | -1 978.90 | -1 836.60 | -1 958.69 |
| Other financial income | 9 809.25 | 26 962.53 | 11 961.73 | 15 321.38 | 27 995.45 |
| Other financial expenses | -19 633.21 | -6 966.79 | -17 552.17 | -26 994.47 | -13 532.12 |
| Income from other inv. held as non-curr. assets | 15.00 | - 100.80 | 967.40 | 144.45 | -2 169.00 |
| Net income from associates (fin.) | -4.64 | 648.93 | |||
| Pre-tax profit | -12 508.83 | 17 846.84 | -5 953.01 | -13 365.24 | 10 335.64 |
| Income taxes | 3 226.55 | -3 873.89 | 1 914.51 | 3 048.49 | -2 814.59 |
| Net earnings | -9 282.27 | 13 972.95 | -4 038.50 | -10 316.75 | 7 521.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 708.87 | 1 708.87 | |||
| Investments total | 1 708.87 | 1 708.87 | |||
| Non-current loans receivable | 1 018.00 | 11 017.20 | 26 962.91 | 27 107.35 | 29 938.35 |
| Long term receivables total | 1 018.00 | 11 017.20 | 26 962.91 | 27 107.35 | 29 938.35 |
| Inventories total | |||||
| Current other receivables | 1 262.05 | 655.93 | 840.20 | 1 876.98 | 1 312.54 |
| Current deferred tax assets | 5 089.23 | 2 028.41 | 5 293.98 | 9 327.25 | 5 596.30 |
| Short term receivables total | 6 351.27 | 2 684.34 | 6 134.18 | 11 204.23 | 6 908.85 |
| Other current investments | 344 774.05 | 257 892.46 | 278 688.55 | 336 705.67 | 323 685.92 |
| Cash and bank deposits | 21 851.65 | 10 987.77 | 7 163.71 | 4 615.02 | 29 966.70 |
| Cash and cash equivalents | 366 625.69 | 268 880.23 | 285 852.26 | 341 320.69 | 353 652.62 |
| Balance sheet total (assets) | 375 703.83 | 284 290.63 | 318 949.35 | 379 632.27 | 390 499.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 383.50 | 383.50 | 383.50 | 383.50 | 383.50 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 230 070.98 | 220 788.71 | 234 761.66 | 230 723.15 | 220 406.40 |
| Profit of the financial year | -9 282.27 | 13 972.95 | -4 038.50 | -10 316.75 | 7 521.06 |
| Shareholders equity total | 271 172.21 | 235 145.16 | 231 106.65 | 220 789.90 | 228 310.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 8.93 | 44.18 | 6.36 | 13.06 |
| Current trade creditors | 295.88 | 151.25 | 180.88 | 133.49 | 262.66 |
| Current owed to group member | 102 894.35 | 48 468.78 | 87 570.16 | 158 658.68 | 158 093.36 |
| Short-term deferred tax liabilities | 1 340.89 | 516.52 | |||
| Other non-interest bearing current liabilities | 0.46 | 47.49 | 43.83 | 3 819.78 | |
| Current liabilities total | 104 531.62 | 49 145.48 | 87 842.70 | 158 842.37 | 162 188.86 |
| Balance sheet total (liabilities) | 375 703.83 | 284 290.63 | 318 949.35 | 379 632.27 | 390 499.82 |
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