Pasquali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37692220
Teglbakken 19, Tingstrup 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.13 | -4.69 | -4.88 | -6.38 |
| EBIT | -5.00 | -6.13 | -4.69 | -4.88 | -6.38 |
| Income from other inv. held as non-curr. assets | 0.71 | -10.71 | |||
| Net income from associates (fin.) | -18.75 | -3.31 | |||
| Pre-tax profit | -23.75 | -9.44 | -3.98 | -15.58 | -6.38 |
| Net earnings | -23.75 | -9.44 | -3.98 | -15.58 | -6.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 27.94 | |||
| Investments total | 31.25 | 27.94 | |||
| Non-current loans receivable | 10.71 | ||||
| Long term receivables total | 10.71 | ||||
| Inventories total | |||||
| Current other receivables | 17.94 | 17.94 | 17.94 | ||
| Short term receivables total | 17.94 | 17.94 | 17.94 | ||
| Balance sheet total (assets) | 31.25 | 27.94 | 28.65 | 17.94 | 17.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.75 | -33.18 | -37.16 | -52.75 | |
| Profit of the financial year | -23.75 | -9.44 | -3.98 | -15.58 | -6.38 |
| Shareholders equity total | 26.25 | 16.82 | 12.84 | -2.75 | -9.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.81 | 20.69 | 27.06 |
| Current liabilities total | 5.00 | 11.13 | 15.81 | 20.69 | 27.06 |
| Balance sheet total (liabilities) | 31.25 | 27.94 | 28.65 | 17.94 | 17.94 |
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