PAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29309191
Ved Slotshaven 8, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.18 | -67.69 | -92.30 | -42.19 | -73.19 |
| Total depreciation | -1 443.38 | ||||
| EBIT | -75.18 | -67.69 | 1 351.08 | -42.19 | -73.19 |
| Other financial income | 1 483.83 | 2 951.05 | 313.78 | 3 524.13 | 3 900.83 |
| Other financial expenses | - 145.28 | - 159.40 | - 742.25 | -9.47 | |
| Net income from associates (fin.) | 23 008.17 | 3 437.40 | 31 944.22 | 1 240.74 | 5 922.93 |
| Pre-tax profit | 24 271.54 | 6 161.36 | 32 866.83 | 4 722.69 | 9 741.10 |
| Income taxes | - 161.84 | - 842.08 | |||
| Net earnings | 24 271.54 | 6 161.36 | 32 866.83 | 4 560.85 | 8 899.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 037.66 | 6 037.66 | |||
| Machinery and equipment | 1 065.09 | 1 065.09 | 1 065.09 | 1 065.09 | 1 065.09 |
| Tangible assets total | 7 102.75 | 7 102.75 | 1 065.09 | 1 065.09 | 1 065.09 |
| Participating interests | 24 297.73 | 39 535.94 | 88 888.18 | 74 128.92 | 80 051.86 |
| Investments total | 24 297.73 | 39 535.94 | 88 888.18 | 74 128.92 | 80 051.86 |
| Long term receivables total | |||||
| Finished products/goods | 925.55 | 1 062.47 | 1 075.18 | 1 275.77 | 1 415.13 |
| Advance payments | 258.42 | 294.50 | 324.96 | 139.36 | |
| Inventories total | 1 183.97 | 1 356.97 | 1 400.14 | 1 415.13 | 1 415.13 |
| Current owed by particip. interest comp. | 900.00 | 1 000.00 | 6 200.00 | 19 118.33 | 19 121.85 |
| Current other receivables | 1 200.00 | 1 200.00 | 1 189.41 | 966.50 | 866.50 |
| Current deferred tax assets | 66.78 | 55.23 | 16.93 | ||
| Short term receivables total | 2 100.00 | 2 266.78 | 7 444.64 | 20 084.83 | 20 005.28 |
| Other current investments | 12 580.49 | 7 415.40 | 11 616.56 | 12 148.45 | 16 614.50 |
| Cash and bank deposits | 30 790.85 | 24 439.32 | 8 011.24 | 7 756.99 | 2 838.86 |
| Cash and cash equivalents | 43 371.34 | 31 854.72 | 19 627.80 | 19 905.44 | 19 453.36 |
| Balance sheet total (assets) | 78 055.79 | 82 117.15 | 118 425.84 | 116 599.41 | 121 990.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 6 500.00 | 3 500.00 | 3 000.00 |
| Other reserves | 9 655.05 | 13 092.45 | 51 383.13 | 36 548.85 | 42 546.81 |
| Retained earnings | 41 471.08 | 59 305.22 | 27 517.76 | 71 718.87 | 67 281.76 |
| Profit of the financial year | 24 271.54 | 6 161.36 | 32 866.83 | 4 560.85 | 8 899.02 |
| Shareholders equity total | 78 022.67 | 81 684.03 | 118 392.72 | 116 453.57 | 121 852.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| Current owed to participating | 400.00 | 105.00 | |||
| Short-term deferred tax liabilities | 112.72 | ||||
| Current liabilities total | 33.13 | 433.13 | 33.13 | 145.84 | 138.13 |
| Balance sheet total (liabilities) | 78 055.79 | 82 117.15 | 118 425.84 | 116 599.41 | 121 990.71 |
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