PAP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37287261
Flegmade 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -7.96 | -13.52 | -15.95 | -17.98 |
| EBIT | -10.19 | -7.96 | -13.52 | -15.95 | -17.98 |
| Other financial income | 9.07 | 13.32 | 31.63 | 321.89 | 703.21 |
| Other financial expenses | -3.19 | -6.35 | -67.81 | -3.80 | -3.45 |
| Income from other inv. held as non-curr. assets | -17.01 | 254.07 | |||
| Net income from associates (fin.) | 1 032.62 | 473.69 | 592.57 | 966.15 | 1 367.66 |
| Pre-tax profit | 1 011.30 | 726.77 | 542.87 | 1 268.30 | 2 049.43 |
| Income taxes | 4.93 | -55.88 | 9.31 | -66.68 | - 149.76 |
| Net earnings | 1 016.23 | 670.89 | 552.18 | 1 201.62 | 1 899.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 032.62 | 1 673.69 | 1 792.57 | 2 166.16 | 2 716.02 |
| Investments total | 2 032.62 | 1 673.69 | 1 792.57 | 2 166.16 | 2 716.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.07 | 421.24 | 458.80 | 434.97 | 465.29 |
| Current deferred tax assets | 147.94 | ||||
| Short term receivables total | 451.07 | 421.24 | 606.73 | 434.97 | 465.29 |
| Other current investments | 482.52 | 730.24 | 680.15 | 2 643.25 | 4 032.63 |
| Cash and bank deposits | 355.52 | 1 117.54 | 1 301.76 | 433.28 | 428.36 |
| Cash and cash equivalents | 838.04 | 1 847.78 | 1 981.91 | 3 076.53 | 4 460.99 |
| Balance sheet total (assets) | 3 321.73 | 3 942.71 | 4 381.21 | 5 677.66 | 7 642.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 760.42 | 760.42 | 760.42 | 893.19 | 908.79 |
| Retained earnings | 1 286.96 | 2 190.20 | 2 746.68 | 3 048.29 | 4 112.31 |
| Profit of the financial year | 1 016.23 | 670.89 | 552.18 | 1 201.62 | 1 899.67 |
| Shareholders equity total | 3 274.22 | 3 834.51 | 4 273.68 | 5 360.90 | 7 142.77 |
| Non-current deferred tax liabilities | 101.53 | 258.71 | 488.86 | ||
| Non-current liabilities total | 101.53 | 258.71 | 488.86 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.68 |
| Short-term deferred tax liabilities | 41.51 | 38.74 | |||
| Other non-interest bearing current liabilities | 63.46 | 0.00 | 52.05 | ||
| Current liabilities total | 47.51 | 108.20 | 6.00 | 58.05 | 10.68 |
| Balance sheet total (liabilities) | 3 321.73 | 3 942.71 | 4 381.21 | 5 677.66 | 7 642.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.