Paso Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44757672
Thorsvej 44, 7000 Fredericia
tel: 30201202

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-7.19
EBIT-7.19
Other financial income0.05
Other financial expenses-85.04
Pre-tax profit-92.19
Income taxes-9.02
Net earnings- 101.20

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable102.74
Long term receivables total102.74
Inventories total
Current amounts owed by group member comp.4.26
Short term receivables total4.26
Cash and bank deposits0.26
Cash and cash equivalents0.26
Balance sheet total (assets)147.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves16.28
Retained earnings-16.28
Profit of the financial year- 101.20
Shareholders equity total-61.20
Provisions9.02
Non-current liabilities total
Short-term deferred tax liabilities11.24
Other non-interest bearing current liabilities188.20
Current liabilities total199.44
Balance sheet total (liabilities)147.26
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