PAAJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42946249
Dybbølvej 3, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -3.74 | -7.76 |
| EBIT | -7.75 | -3.74 | -7.76 |
| Other financial income | 235.47 | ||
| Other financial expenses | - 193.08 | -49.59 | |
| Reduction non-current investment assets | - 663.07 | - 234.00 | |
| Net income from associates (fin.) | 433.50 | ||
| Pre-tax profit | 425.75 | - 859.89 | -55.88 |
| Income taxes | 1.70 | 43.30 | -39.19 |
| Net earnings | 427.45 | - 816.59 | -95.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.20 | 358.20 | 124.20 |
| Investments total | 13.20 | 358.20 | 124.20 |
| Non-current loans receivable | 1 008.07 | ||
| Long term receivables total | 1 008.07 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 433.50 | 115.50 | 415.50 |
| Current deferred tax assets | 1.70 | 45.01 | 5.82 |
| Short term receivables total | 435.20 | 160.51 | 421.32 |
| Other current investments | 122.10 | ||
| Cash and bank deposits | 1.08 | 1.29 | |
| Cash and cash equivalents | 123.18 | 1.29 | |
| Balance sheet total (assets) | 1 456.47 | 641.88 | 546.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 968.07 | ||
| Retained earnings | 1 395.52 | 578.93 | |
| Profit of the financial year | 427.45 | - 816.59 | -95.07 |
| Shareholders equity total | 1 435.52 | 618.93 | 523.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.65 | 4.75 | 4.75 |
| Other non-interest bearing current liabilities | 13.20 | 13.20 | 13.20 |
| Current liabilities total | 20.95 | 22.95 | 22.95 |
| Balance sheet total (liabilities) | 1 456.47 | 641.88 | 546.82 |
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