PASSAT INVESTOR II ApS — Credit Rating and Financial Key Figures

CVR number: 29174385
Møllestensvej 14, 8940 Randers SV
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit
Total depreciation-27.84- 111.46- 107.79- 631.84-13.14
EBIT27.84- 111.46107.79- 631.84-13.14
Other financial expenses-0.18
Income from other inv. held as non-curr. assets600.0013.14
Pre-tax profit27.84- 111.46107.79-31.84-0.18
Income taxes-0.58-0.60-0.60-0.40-0.01
Net earnings27.26- 112.06107.19-32.24-0.19

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies487.66432.19644.9813.14
Investments total487.66432.19644.9813.14
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.0180.001.98
Cash and cash equivalents0.0180.001.98
Balance sheet total (assets)487.67432.19644.9893.141.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital227.50227.50227.50227.50230.00
Other reserves995.00995.00995.00995.001 052.50
Retained earnings-1 270.47-1 243.21-1 355.27-1 248.09-1 280.33
Profit of the financial year27.26- 112.06107.19-32.24-0.19
Shareholders equity total-20.71- 132.77-25.59-57.831.98
Provisions0.580.590.600.38
Non-current liabilities total
Other non-interest bearing current liabilities507.80564.38669.97150.59
Current liabilities total507.80564.38669.97150.59
Balance sheet total (liabilities)487.67432.19644.9893.141.98
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