PAC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28511795
Dyrehavevej 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -4.70 | -7.00 | -7.15 |
| EBIT | -4.00 | -6.00 | -4.70 | -7.00 | -7.15 |
| Other financial income | 56.22 | 52.79 | 53.92 | 41.46 | 29.93 |
| Other financial expenses | -1.78 | -3.96 | -9.86 | -87.75 | -42.61 |
| Reduction non-current investment assets | - 525.52 | ||||
| Net income from associates (fin.) | -32.62 | - 271.93 | - 115.84 | -1 033.23 | - 488.12 |
| Pre-tax profit | 17.82 | - 229.10 | -76.48 | -1 612.04 | - 507.96 |
| Income taxes | 16.63 | 0.02 | -95.48 | 570.00 | |
| Net earnings | 34.44 | - 229.07 | -76.48 | -1 707.51 | 62.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.25 | 1 399.32 | 1 283.48 | 1 027.79 | 539.67 |
| Investments total | 1 671.25 | 1 399.32 | 1 283.48 | 1 027.79 | 539.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 137.93 | 2 630.02 | 2 673.63 | 2 543.21 | 1 867.76 |
| Current other receivables | 954.44 | 515.22 | 525.52 | 220.00 | |
| Short term receivables total | 3 092.37 | 3 145.23 | 3 199.15 | 2 543.21 | 2 087.76 |
| Cash and bank deposits | 38.55 | 23.48 | 16.92 | 30.82 | 12.82 |
| Cash and cash equivalents | 38.55 | 23.48 | 16.92 | 30.82 | 12.82 |
| Balance sheet total (assets) | 4 802.17 | 4 568.04 | 4 499.55 | 3 601.82 | 2 640.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 122.00 | 122.00 | ||
| Other reserves | 1 608.75 | 1 336.82 | 1 220.98 | 187.75 | - 300.37 |
| Retained earnings | 2 584.70 | 2 891.07 | 2 627.83 | 4 240.12 | 2 623.73 |
| Profit of the financial year | 34.44 | - 229.07 | -76.48 | -1 707.51 | 62.04 |
| Shareholders equity total | 4 352.89 | 4 123.81 | 4 047.33 | 2 967.36 | 2 632.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 7.50 | 6.10 | 7.00 | 7.85 |
| Short-term deferred tax liabilities | 432.69 | 432.67 | 432.67 | 627.46 | |
| Other non-interest bearing current liabilities | 0.09 | 4.05 | 13.45 | ||
| Current liabilities total | 449.28 | 444.22 | 452.22 | 634.46 | 7.85 |
| Balance sheet total (liabilities) | 4 802.17 | 4 568.04 | 4 499.55 | 3 601.82 | 2 640.25 |
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