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PAS Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44302942
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales-2 418.573 960.95
External services-25.44-51.87
Gross profit-10.00-2 444.003 909.08
EBIT-10.00-2 444.003 909.08
Other financial income0.067.46
Other financial expenses- 207.70- 311.14
Net income from associates (fin.)-5 157.30
Pre-tax profit-5 167.30-2 651.643 605.41
Income taxes52.72
Net earnings-5 167.30-2 598.923 605.41

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 721.8912 303.3258 745.35
Investments total14 721.8912 303.3258 745.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.826.53
Current deferred tax assets54.37
Short term receivables total54.37826.53
Cash and bank deposits23.2956.43
Cash and cash equivalents23.2956.43
Balance sheet total (assets)14 721.8912 380.9859 628.31

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0050.00
Retained earnings6 185.371 018.0854 542.76
Profit of the financial year-5 167.30-2 598.923 605.41
Shareholders equity total1 058.08-1 540.8458 198.17
Capital loans13 015.39
Non-current liabilities total13 015.39
Short-term capital loans542.31
Current trade creditors10.0011.3311.84
Current owed to group member13 653.81350.001 418.30
Short-term deferred tax liabilities2.79
Current liabilities total13 663.81906.431 430.15
Balance sheet total (liabilities)14 721.8912 380.9859 628.31
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