Pax23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27731430
Læhegnet 5 B, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.19 | -20.87 | -17.01 | -13.31 | -13.54 |
| EBIT | 86.19 | -20.87 | -17.01 | -13.31 | -13.54 |
| Other financial income | 1.34 | 19.07 | 7.32 | 5.26 | |
| Other financial expenses | -21.78 | -29.53 | -48.41 | -48.91 | -67.83 |
| Reduction non-current investment assets | - 449.76 | ||||
| Pre-tax profit | 65.75 | -31.34 | -65.42 | -54.90 | - 525.88 |
| Income taxes | 6.97 | 6.91 | 14.41 | ||
| Net earnings | 72.72 | -24.43 | -51.01 | -54.90 | - 525.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 861.81 | 1 203.13 | 1 293.43 | 1 278.51 | 569.95 |
| Long term receivables total | 861.81 | 1 203.13 | 1 293.43 | 1 278.51 | 569.95 |
| Inventories total | |||||
| Current other receivables | 107.22 | 92.82 | |||
| Current deferred tax assets | 83.14 | 90.05 | 14.41 | ||
| Short term receivables total | 83.14 | 90.05 | 14.41 | 107.22 | 92.82 |
| Cash and bank deposits | 196.40 | 34.69 | 19.17 | 13.38 | 0.22 |
| Cash and cash equivalents | 196.40 | 34.69 | 19.17 | 13.38 | 0.22 |
| Balance sheet total (assets) | 1 141.35 | 1 327.88 | 1 327.01 | 1 399.11 | 663.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.35 | ||||
| Retained earnings | 27.28 | 100.00 | 75.57 | 24.57 | -30.34 |
| Profit of the financial year | 72.72 | -24.43 | -51.01 | -54.90 | - 525.88 |
| Shareholders equity total | 309.35 | 200.57 | 149.56 | 94.66 | - 431.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 533.89 | 851.69 | 888.64 | 1 016.63 | 1 075.13 |
| Other non-interest bearing current liabilities | 279.36 | 256.86 | 270.06 | 269.07 | 0.34 |
| Current liabilities total | 832.00 | 1 127.30 | 1 177.45 | 1 304.45 | 1 094.21 |
| Balance sheet total (liabilities) | 1 141.35 | 1 327.88 | 1 327.01 | 1 399.11 | 663.00 |
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