PASSAT INVESTOR II ApS — Credit Rating and Financial Key Figures
CVR number: 29174385
Møllestensvej 14, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -27.84 | - 111.46 | - 107.79 | - 631.84 | -13.14 |
| EBIT | 27.84 | - 111.46 | 107.79 | - 631.84 | -13.14 |
| Other financial expenses | -0.18 | ||||
| Income from other inv. held as non-curr. assets | 600.00 | 13.14 | |||
| Pre-tax profit | 27.84 | - 111.46 | 107.79 | -31.84 | -0.18 |
| Income taxes | -0.58 | -0.60 | -0.60 | -0.40 | -0.01 |
| Net earnings | 27.26 | - 112.06 | 107.19 | -32.24 | -0.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 487.66 | 432.19 | 644.98 | 13.14 | |
| Investments total | 487.66 | 432.19 | 644.98 | 13.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 80.00 | 1.98 | ||
| Cash and cash equivalents | 0.01 | 80.00 | 1.98 | ||
| Balance sheet total (assets) | 487.67 | 432.19 | 644.98 | 93.14 | 1.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 227.50 | 227.50 | 227.50 | 227.50 | 230.00 |
| Other reserves | 995.00 | 995.00 | 995.00 | 995.00 | 1 052.50 |
| Retained earnings | -1 270.47 | -1 243.21 | -1 355.27 | -1 248.09 | -1 280.33 |
| Profit of the financial year | 27.26 | - 112.06 | 107.19 | -32.24 | -0.19 |
| Shareholders equity total | -20.71 | - 132.77 | -25.59 | -57.83 | 1.98 |
| Provisions | 0.58 | 0.59 | 0.60 | 0.38 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 507.80 | 564.38 | 669.97 | 150.59 | |
| Current liabilities total | 507.80 | 564.38 | 669.97 | 150.59 | |
| Balance sheet total (liabilities) | 487.67 | 432.19 | 644.98 | 93.14 | 1.98 |
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