PAX FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 58462918
Silkehalevej 8, Kr Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.33 | -37.49 | -40.01 | -57.39 | -41.19 |
| Other operating expenses | -62.50 | ||||
| EBIT | -54.33 | -99.99 | -40.01 | -57.39 | -41.19 |
| Other financial income | 5.67 | 250.71 | 302.24 | 41.91 | 43.02 |
| Other financial expenses | -43.17 | -45.45 | -17.09 | -16.26 | -26.63 |
| Net income from associates (fin.) | 142.35 | 2 346.67 | |||
| Pre-tax profit | -91.83 | 105.27 | 245.14 | 110.61 | 2 321.87 |
| Income taxes | -15.70 | 6.30 | -11.88 | -28.82 | |
| Net earnings | - 107.53 | 111.57 | 233.26 | 81.78 | 2 321.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | ||||
| Tangible assets total | 650.00 | ||||
| Holdings in group member companies | 142.35 | 2 489.02 | |||
| Investments total | 142.35 | 2 489.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 880.47 | 2 401.42 | 2 746.21 | 2 774.28 | 3 249.39 |
| Current deferred tax assets | 34.61 | 41.23 | 29.97 | 0.44 | 0.82 |
| Short term receivables total | 2 915.08 | 2 442.65 | 2 776.18 | 2 774.72 | 3 250.21 |
| Other current investments | 143.89 | 163.75 | 185.76 | 56.60 | 65.21 |
| Cash and bank deposits | 368.38 | 758.59 | 419.79 | 1 320.05 | 16.44 |
| Cash and cash equivalents | 512.27 | 922.34 | 605.55 | 1 376.66 | 81.64 |
| Balance sheet total (assets) | 4 077.35 | 3 364.99 | 3 381.73 | 4 293.73 | 5 820.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 42.35 | 2 389.02 | |||
| Retained earnings | 2 864.64 | 2 642.71 | 2 636.48 | 2 705.39 | 373.00 |
| Profit of the financial year | - 107.53 | 111.57 | 233.26 | 81.78 | 2 321.87 |
| Shareholders equity total | 3 070.11 | 3 068.68 | 3 187.54 | 3 151.52 | 5 351.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 994.74 | 283.81 | 181.69 | 1 129.70 | 456.98 |
| Current liabilities total | 1 007.24 | 296.31 | 194.19 | 1 142.20 | 469.48 |
| Balance sheet total (liabilities) | 4 077.35 | 3 364.99 | 3 381.73 | 4 293.73 | 5 820.88 |
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