Passione Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31428408
Albert Schweitzers Vej 26, 2450 København SV
KLA@NPV.AS
tel: 30663092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.52 | -9.59 | -0.63 | -61.45 | -42.47 |
| EBIT | 60.52 | -9.59 | -0.63 | -61.45 | -42.47 |
| Other financial income | 985.69 | 1 317.23 | |||
| Other financial expenses | -20.14 | -2.44 | -1.85 | -7.38 | -26.78 |
| Pre-tax profit | 40.38 | -12.03 | -2.48 | 916.87 | 1 247.99 |
| Income taxes | - 185.28 | - 282.89 | |||
| Net earnings | 40.38 | -12.03 | -2.48 | 731.58 | 965.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256 942.89 | 256 942.89 | |||
| Investments total | 256 942.89 | 256 942.89 | |||
| Non-current loans receivable | 16 214.36 | 17 463.38 | |||
| Long term receivables total | 16 214.36 | 17 463.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.07 | 1 008.60 | |||
| Current other receivables | 3.88 | 133.58 | 115.89 | ||
| Current deferred tax assets | 420.06 | 35.87 | |||
| Short term receivables total | 3.88 | 1 249.72 | 1 160.36 | ||
| Cash and bank deposits | 140.69 | 141.16 | 98.34 | 275.85 | 20.28 |
| Cash and cash equivalents | 140.69 | 141.16 | 98.34 | 275.85 | 20.28 |
| Balance sheet total (assets) | 144.56 | 141.16 | 98.34 | 274 682.82 | 275 586.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 4 061.00 | 135.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -62.54 | -22.15 | -34.19 | 273 720.23 | 274 316.82 |
| Profit of the financial year | 40.38 | -12.03 | -2.48 | 731.58 | 965.10 |
| Shareholders equity total | 102.85 | 90.82 | 88.34 | 274 662.82 | 275 566.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 30.63 | 10.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 23.59 | 19.72 | |||
| Current liabilities total | 41.72 | 50.34 | 10.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 144.56 | 141.16 | 98.34 | 274 682.82 | 275 586.91 |
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