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Pathways Holding DK ApS
APS
Active
Reklamebeskyttelse
CVR 37298859
Farum Park 2, 3520
Farum
Activities of holding companies
· NACE 6421
Est. 2015 · 10 years old
— employees
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Pathways Holding DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-30
-26
-46
-38
-49
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-30
-26
-46
-38
-49
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-30
-26
-46
-38
-49
Net financials
2.877
-4.766
2.597
-2.002
-3.685
Profit before tax
2.848
-4.791
2.551
-2.040
-3.734
Tax
349
-1.034
561
-449
-822
Net profit
2.499
-3.757
1.990
-1.591
-2.913
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
86.117
91.206
84.165
96.356
109.216
Equity
24.789
21.032
23.022
21.431
18.518
Long-term debt
0
0
0
0
0
Short-term debt
60.088
69.694
60.102
74.172
90.556
Total debt
60.088
69.694
60.102
74.172
90.556
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4942500.0%
This company
2020
2024
Soliditetsgrad
17.0%
This company
38.2%
Market median
-55% vs market
2020
2024
Egenkapitalforrentning
-15.7%
This company
18.4%
Market median
-185% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-291255500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
4.90×
This company
0.62×
Market median
-690% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Pathways Holding DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
