PASCOM ApS — Credit Rating and Financial Key Figures
CVR number: 25928288
Nupark 51, Måbjerg 7500 Holstebro
pp@pascom.dk
tel: 40186428
https://www.pascom.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -69.01 | -30.21 | -26.41 | -37.64 |
| EBIT | -16.58 | -69.01 | -30.21 | -26.41 | -37.64 |
| Other financial income | 0.02 | 2.00 | 58.11 | 12.15 | 15.37 |
| Other financial expenses | -6.72 | -0.36 | -68.71 | ||
| Net income from associates (fin.) | 97.02 | 192.69 | 79.18 | 118.26 | 99.08 |
| Pre-tax profit | 80.46 | 118.96 | 106.72 | 35.28 | 76.80 |
| Income taxes | 3.64 | 16.22 | -6.06 | 18.07 | 4.75 |
| Net earnings | 84.11 | 135.18 | 100.66 | 53.35 | 81.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.72 | 491.41 | 570.60 | 688.86 | 679.93 |
| Investments total | 388.72 | 491.41 | 570.60 | 688.86 | 679.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | |||
| Current other receivables | 0.37 | 11.75 | 3.10 | 3.34 | 0.06 |
| Current deferred tax assets | 6.50 | 22.72 | 16.70 | 37.47 | 41.10 |
| Short term receivables total | 96.87 | 124.47 | 19.80 | 40.81 | 41.15 |
| Other current investments | 128.57 | 131.20 | 222.85 | 187.24 | 235.84 |
| Cash and bank deposits | 17.15 | 19.42 | 53.91 | 4.63 | 45.13 |
| Cash and cash equivalents | 145.73 | 150.62 | 276.77 | 191.87 | 280.97 |
| Balance sheet total (assets) | 631.32 | 766.50 | 867.16 | 921.54 | 1 002.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.52 | 340.21 | 419.40 | 429.66 | 420.74 |
| Retained earnings | 175.41 | 156.83 | 212.83 | 303.23 | 365.50 |
| Profit of the financial year | 84.11 | 135.18 | 100.66 | 53.35 | 81.55 |
| Shareholders equity total | 622.04 | 757.22 | 857.89 | 911.24 | 992.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 9.28 | 9.28 | 9.28 | 10.30 | 9.28 |
| Balance sheet total (liabilities) | 631.32 | 766.50 | 867.16 | 921.54 | 1 002.06 |
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