Pascalito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35874194
Højderyggen 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.62 | 765.91 | 445.03 | 608.81 | 771.39 |
| Other operating income | 105.63 | ||||
| External services | -4.59 | -3.13 | -8.14 | -6.90 | -9.41 |
| Gross profit | 332.03 | 762.78 | 436.89 | 707.53 | 761.98 |
| EBIT | 332.03 | 762.78 | 436.89 | 707.53 | 761.98 |
| Other financial income | -91.82 | 91.82 | 137.23 | 224.16 | |
| Other financial expenses | -2.34 | - 286.81 | - 105.63 | ||
| Pre-tax profit | 240.21 | 852.26 | 150.09 | 739.14 | 986.15 |
| Income taxes | -4.43 | - 356.57 | -0.24 | ||
| Net earnings | 235.78 | 852.26 | - 206.48 | 739.14 | 985.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 617.87 | 1 047.16 | 726.28 | 890.06 | 1 052.64 |
| Investments total | 617.87 | 1 047.16 | 726.28 | 890.06 | 1 052.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 158.18 | 250.00 | 427.03 | 564.19 | 786.71 |
| Cash and bank deposits | 132.41 | 350.57 | 530.10 | 497.43 | 975.14 |
| Cash and cash equivalents | 290.60 | 600.57 | 957.13 | 1 061.63 | 1 761.85 |
| Balance sheet total (assets) | 908.46 | 1 647.73 | 1 683.41 | 1 951.68 | 2 814.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 478.23 | 907.52 | 586.65 | 750.42 | 913.00 |
| Retained earnings | 28.86 | - 279.06 | 776.28 | 284.02 | 725.58 |
| Profit of the financial year | 235.78 | 852.26 | - 206.48 | 739.14 | 985.91 |
| Shareholders equity total | 905.87 | 1 645.13 | 1 324.24 | 1 945.58 | 2 809.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 6.10 | 5.00 | ||
| Short-term deferred tax liabilities | 356.57 | ||||
| Other non-interest bearing current liabilities | 2.60 | 2.60 | |||
| Current liabilities total | 2.60 | 2.60 | 359.17 | 6.10 | 5.00 |
| Balance sheet total (liabilities) | 908.46 | 1 647.73 | 1 683.41 | 1 951.68 | 2 814.49 |
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