PACL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29793492
Fjordløkke 126, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -14.16 | -19.00 | -22.00 | -37.17 |
| Employee benefit expenses | - 150.00 | - 180.00 | |||
| EBIT | -10.37 | -14.16 | -19.00 | - 172.00 | - 217.17 |
| Other financial income | 2 278.56 | 3 582.33 | 807.00 | 3 112.00 | 7 607.73 |
| Other financial expenses | -62.31 | -57.08 | -1 949.00 | -1.00 | -2 336.57 |
| Net income from associates (fin.) | 912.40 | 4 475.13 | 2 867.00 | 1 096.00 | 907.13 |
| Pre-tax profit | 3 118.28 | 7 986.21 | 1 706.00 | 4 035.00 | 5 961.13 |
| Income taxes | - 699.91 | -64.00 | -1 622.22 | ||
| Net earnings | 3 118.28 | 7 286.31 | 1 706.00 | 3 971.00 | 4 338.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 773.02 | 9 023.16 | 6 991.00 | 5 146.00 | 6 053.31 |
| Investments total | 5 773.02 | 9 023.16 | 6 991.00 | 5 146.00 | 6 053.31 |
| Non-current loans receivable | 8 250.68 | 9 250.68 | 10 251.00 | 17 307.00 | 14 970.96 |
| Long term receivables total | 8 250.68 | 9 250.68 | 10 251.00 | 17 307.00 | 14 970.96 |
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current deferred tax assets | 189.11 | 170.00 | 177.00 | ||
| Short term receivables total | 189.11 | 170.00 | 177.00 | 1.21 | |
| Other current investments | 4 434.60 | 14 916.60 | 16 691.00 | 21 435.00 | 20 589.26 |
| Cash and bank deposits | 18 195.66 | 3 326.92 | 3 624.00 | 722.00 | 420.33 |
| Cash and cash equivalents | 22 630.26 | 18 243.52 | 20 315.00 | 22 157.00 | 21 009.59 |
| Balance sheet total (assets) | 36 843.07 | 36 517.35 | 37 727.00 | 44 787.00 | 42 035.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 8 600.00 | |
| Other reserves | 2 723.16 | 690.00 | |||
| Retained earnings | 33 535.78 | 25 873.70 | 35 134.00 | 32 070.00 | 36 041.08 |
| Profit of the financial year | 3 118.28 | 7 286.31 | 1 706.00 | 3 971.00 | 4 338.90 |
| Shareholders equity total | 36 835.56 | 36 065.37 | 37 714.00 | 44 766.00 | 40 504.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 443.85 | 1 511.90 | |||
| Other non-interest bearing current liabilities | 7.51 | 8.13 | 13.00 | 21.00 | 18.19 |
| Current liabilities total | 7.51 | 451.99 | 13.00 | 21.00 | 1 530.09 |
| Balance sheet total (liabilities) | 36 843.07 | 36 517.35 | 37 727.00 | 44 787.00 | 42 035.07 |
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