Passiflora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43366017
Kolåsvej 2, Vindekilde 4540 Fårevejle
3457@floristpartner.dk
tel: 20414565
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit145.51235.01
Total depreciation-35.42-28.33
EBIT110.09206.67
Other financial income0.020.06
Other financial expenses- 199.06- 132.69
Pre-tax profit-88.9674.05
Income taxes-13.72-6.77
Net earnings- 102.6867.27

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 181.262 152.93
Tangible assets total2 181.262 152.93
Holdings in group member companies45.6745.67
Investments total45.6745.67
Long term receivables total
Inventories total
Prepayments and accrued income8.468.92
Short term receivables total8.468.92
Cash and bank deposits5.8429.65
Cash and cash equivalents5.8429.65
Balance sheet total (assets)2 241.232 237.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account9.679.67
Retained earnings- 102.68
Profit of the financial year- 102.6867.27
Shareholders equity total-53.0114.26
Provisions13.7220.50
Non-current loans from credit institutions1 330.801 354.57
Non-current owed to group member262.62
Non-current liabilities total1 330.801 617.19
Current loans from credit institutions499.38466.83
Advances received24.0022.00
Current trade creditors10.8412.00
Current owed to group member257.42
Other non-interest bearing current liabilities158.0884.39
Current liabilities total949.72585.22
Balance sheet total (liabilities)2 241.232 237.17
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