PABST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980627
Solsikkevej 13, 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -4.98 | -3.75 | -3.55 | -7.00 |
| EBIT | -3.77 | -4.98 | -3.75 | -3.55 | -7.00 |
| Other financial expenses | -0.01 | -1.91 | -1.18 | -0.02 | |
| Net income from associates (fin.) | 197.36 | -82.07 | 167.11 | 146.47 | - 203.95 |
| Pre-tax profit | 193.59 | -87.05 | 161.45 | 141.74 | - 210.96 |
| Income taxes | 31.39 | 0.83 | 0.77 | -5.77 | |
| Net earnings | 193.59 | -55.66 | 162.28 | 142.51 | - 216.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.59 | 520.52 | 687.63 | 857.09 | 653.14 |
| Investments total | 602.59 | 520.52 | 687.63 | 857.09 | 653.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.83 | 6.77 | |||
| Short term receivables total | 4.83 | 6.77 | |||
| Cash and bank deposits | 1.45 | 0.22 | 0.81 | 462.09 | |
| Cash and cash equivalents | 1.45 | 0.22 | 0.81 | 462.09 | |
| Balance sheet total (assets) | 604.04 | 520.74 | 693.26 | 863.86 | 1 115.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 152.59 | 70.52 | 237.62 | 384.09 | 180.14 |
| Retained earnings | - 100.69 | 174.97 | -47.79 | -31.98 | 314.48 |
| Profit of the financial year | 193.59 | -55.66 | 162.28 | 142.51 | - 216.74 |
| Shareholders equity total | 370.49 | 314.83 | 477.11 | 619.62 | 402.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 2.50 | 6.88 |
| Current owed to group member | 229.80 | 169.68 | 210.38 | 241.50 | 654.37 |
| Short-term deferred tax liabilities | 32.48 | ||||
| Other non-interest bearing current liabilities | 2.02 | 51.11 | |||
| Current liabilities total | 233.55 | 205.91 | 216.15 | 244.24 | 712.35 |
| Balance sheet total (liabilities) | 604.04 | 520.74 | 693.26 | 863.86 | 1 115.24 |
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