PAH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28323506
Enghave Plads 13, 1670 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 242.57 | ||||
| External services | -5.02 | -15.24 | -8.06 | -9.51 | |
| Gross profit | 5 237.55 | -15.24 | -8.06 | -9.51 | |
| EBIT | 5 237.55 | -15.24 | -8.06 | -9.51 | |
| Other financial expenses | -3.47 | -0.95 | -1.22 | -0.14 | |
| Pre-tax profit | 5 234.08 | -15.24 | -9.01 | -10.74 | -0.14 |
| Income taxes | 4.39 | 5.77 | 9.79 | 9.75 | |
| Net earnings | 5 238.47 | -15.24 | -3.24 | -0.95 | 9.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.20 | ||||
| Current other receivables | 1 875.00 | 500.00 | 5.77 | 15.56 | 19.54 |
| Short term receivables total | 2 046.21 | 500.00 | 5.77 | 15.56 | 19.54 |
| Cash and bank deposits | 1 145.78 | 94.74 | 210.73 | 129.99 | 135.00 |
| Cash and cash equivalents | 1 145.78 | 94.74 | 210.73 | 129.99 | 135.00 |
| Balance sheet total (assets) | 3 191.98 | 594.74 | 216.50 | 145.55 | 154.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 582.00 | 375.00 | 70.00 | ||
| Retained earnings | -4 762.52 | 100.95 | 15.71 | 12.47 | 11.52 |
| Profit of the financial year | 5 238.47 | -15.24 | -3.24 | -0.95 | 9.62 |
| Shareholders equity total | 3 182.95 | 585.71 | 207.47 | 136.52 | 146.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Other non-interest bearing current liabilities | 0.62 | 0.62 | 0.62 | 0.62 | |
| Current liabilities total | 9.03 | 9.03 | 9.03 | 9.03 | 8.41 |
| Balance sheet total (liabilities) | 3 191.98 | 594.74 | 216.50 | 145.55 | 154.54 |
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