E Pasgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930136
Carl Plougs Vænge 3, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.78 | -3.27 | -3.13 | |
| EBIT | -5.78 | -3.27 | -3.13 | |
| Other financial income | 1.07 | |||
| Other financial expenses | -0.00 | -9.95 | -17.78 | |
| Net income from associates (fin.) | 264.04 | 276.50 | 52.04 | 468.34 |
| Pre-tax profit | 258.26 | 273.24 | 38.97 | 451.63 |
| Net earnings | 258.26 | 273.24 | 38.97 | 451.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 389.04 | 608.34 | 1 219.88 | 1 547.22 |
| Investments total | 389.04 | 608.34 | 1 219.88 | 1 547.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 36.98 | 95.88 | ||
| Short term receivables total | 36.98 | 95.88 | ||
| Cash and bank deposits | 0.00 | 0.15 | 1.22 | |
| Cash and cash equivalents | 0.00 | 0.15 | 1.22 | |
| Balance sheet total (assets) | 389.04 | 645.32 | 1 315.91 | 1 548.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 264.04 | 483.34 | 535.39 | 803.83 |
| Retained earnings | - 264.04 | - 225.09 | -3.89 | - 294.36 |
| Profit of the financial year | 258.26 | 273.24 | 38.97 | 451.63 |
| Shareholders equity total | 298.26 | 571.49 | 610.47 | 1 001.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 628.34 | 471.19 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 87.66 | 70.68 | 73.98 | 73.00 |
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 90.78 | 73.83 | 705.45 | 547.34 |
| Balance sheet total (liabilities) | 389.04 | 645.32 | 1 315.91 | 1 548.44 |
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