PaSa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42601063
Langekærvej 11, Fangel 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.33 | 396.23 | - 355.86 | 88.68 |
| EBIT | 251.33 | 396.23 | - 355.86 | 88.68 |
| Other financial income | 4.07 | |||
| Other financial expenses | -0.92 | -3.94 | -21.41 | |
| Pre-tax profit | 251.33 | 395.31 | - 355.73 | 67.26 |
| Net earnings | 251.33 | 395.31 | - 355.73 | 67.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 831.33 | |||
| Participating interests | 901.33 | 1 171.81 | 820.45 | 95.41 |
| Investments total | 901.33 | 1 171.81 | 820.45 | 926.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | |||
| Current owed by particip. interest comp. | 150.00 | 96.26 | ||
| Short term receivables total | 150.00 | 96.26 | 500.00 | |
| Balance sheet total (assets) | 901.33 | 1 321.81 | 916.71 | 1 426.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 251.33 | 501.81 | 150.45 | 75.41 |
| Retained earnings | 358.67 | 241.72 | 866.39 | 450.70 |
| Profit of the financial year | 251.33 | 395.31 | - 355.73 | 67.26 |
| Shareholders equity total | 901.33 | 1 296.64 | 823.11 | 768.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.17 | |||
| Current owed to group member | 640.86 | |||
| Other non-interest bearing current liabilities | 93.60 | 17.51 | ||
| Current liabilities total | 25.17 | 93.60 | 658.37 | |
| Balance sheet total (liabilities) | 901.33 | 1 321.81 | 916.71 | 1 426.74 |
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