PASGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509425
Ll. Sct. Peder Stræde 4, 8800 Viborg
paw@hifiklubben.dk
tel: 60774927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.68 | 172.45 | 180.35 | 220.62 | 70.23 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.17 |
| Total depreciation | -55.06 | -63.57 | -84.34 | -73.79 | -56.72 |
| EBIT | 49.62 | 8.88 | -3.98 | 46.83 | -86.66 |
| Other financial income | 132.67 | 85.88 | 2 017.39 | 24.87 | 40.88 |
| Other financial expenses | -14.34 | - 477.01 | - 526.82 | -1 528.50 | - 165.28 |
| Net income from associates (fin.) | 756.37 | 1 915.05 | 378.63 | 94.12 | - 224.27 |
| Pre-tax profit | 924.32 | 1 532.80 | 1 865.22 | -1 362.68 | - 435.33 |
| Income taxes | -36.98 | 90.06 | 89.53 | 14.87 | -13.46 |
| Net earnings | 887.34 | 1 622.87 | 1 954.76 | -1 347.81 | - 448.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.77 | 1 994.46 | 1 949.23 | 1 905.37 | 1 143.96 |
| Machinery and equipment | 80.98 | 58.38 | 129.28 | 13.18 | |
| Tangible assets total | 1 351.75 | 2 052.85 | 2 078.51 | 1 918.56 | 1 143.96 |
| Holdings in group member companies | 2 080.05 | 3 143.60 | 2 104.18 | 2 093.96 | 1 832.79 |
| Participating interests | 600.60 | 592.10 | 460.15 | 499.37 | 495.40 |
| Investments total | 2 680.65 | 3 735.70 | 2 564.34 | 2 593.33 | 2 328.19 |
| Non-current loans receivable | 534.64 | 514.65 | 1 881.30 | 470.32 | 470.32 |
| Long term receivables total | 534.64 | 514.65 | 1 881.30 | 470.32 | 470.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.31 | 491.06 | 1 028.40 | 830.84 | 1 166.51 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 140.44 | 181.60 | 129.38 | 123.42 | 105.14 |
| Current deferred tax assets | 182.23 | 113.11 | 141.00 | ||
| Short term receivables total | 439.75 | 680.39 | 1 440.01 | 1 067.37 | 1 412.65 |
| Other current investments | 632.01 | 632.52 | 261.66 | 135.56 | |
| Cash and bank deposits | 51.97 | 147.99 | 185.36 | 370.13 | |
| Cash and cash equivalents | 683.98 | 780.52 | 261.66 | 320.92 | 370.13 |
| Balance sheet total (assets) | 5 690.78 | 7 764.10 | 8 225.80 | 6 370.50 | 5 725.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 320.15 | 2 085.20 | 2 163.84 | 2 232.83 | 1 951.22 |
| Retained earnings | 959.74 | 1 882.03 | 3 308.46 | 5 072.23 | 3 871.03 |
| Profit of the financial year | 887.34 | 1 622.87 | 1 954.76 | -1 347.81 | - 448.79 |
| Shareholders equity total | 4 692.24 | 5 915.10 | 7 669.86 | 6 204.25 | 5 633.46 |
| Provisions | 25.05 | 13.53 | |||
| Non-current loans from credit institutions | 301.22 | 224.52 | 149.90 | 74.15 | |
| Non-current liabilities total | 301.22 | 224.52 | 149.90 | 74.15 | |
| Current loans from credit institutions | 84.00 | 82.50 | 248.91 | 81.50 | 78.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 401.50 | 459.02 | |||
| Current owed to group member | 690.05 | ||||
| Short-term deferred tax liabilities | 173.94 | 368.78 | |||
| Other non-interest bearing current liabilities | 2.82 | 0.60 | 147.14 | 0.60 | 3.35 |
| Current liabilities total | 672.26 | 1 610.95 | 406.05 | 92.10 | 91.80 |
| Balance sheet total (liabilities) | 5 690.78 | 7 764.10 | 8 225.80 | 6 370.50 | 5 725.26 |
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