PAC EJENDOMME NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30240650
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 | -45.19 | -71.45 | - 144.43 | - 153.27 | -71.79 |
| EBIT | -45.19 | -71.45 | - 144.43 | - 153.27 | -71.79 |
| Other financial income | 153.59 | 20.13 | 431.98 | 124.06 | 13.37 |
| Other financial expenses | -62.07 | -56.84 | - 319.58 | - 180.02 | - 213.27 |
| Reduction non-current investment assets | - 103.80 | - 163.76 | - 674.00 | ||
| Income from other inv. held as non-curr. assets | 28.54 | ||||
| Net income from associates (fin.) | -53.80 | -83.82 | - 150.00 | - 216.44 | |
| Pre-tax profit | -82.73 | - 271.93 | - 115.84 | -1 033.23 | - 488.12 |
| Income taxes | 50.11 | ||||
| Net earnings | -32.62 | - 271.93 | - 115.84 | -1 033.23 | - 488.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.20 | 40.00 | 40.00 | 80.00 | 30.00 |
| Investments total | 6.20 | 40.00 | 40.00 | 80.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 902.27 | 734.84 | 713.59 | 588.59 | |
| Current other receivables | 1 294.00 | 1 636.55 | 1 639.30 | 824.31 | 848.29 |
| Current deferred tax assets | 1.88 | 1.13 | 2.32 | ||
| Short term receivables total | 2 196.27 | 2 371.39 | 2 354.78 | 1 414.03 | 850.60 |
| Other current investments | 832.14 | 1 465.13 | 1 433.99 | ||
| Cash and bank deposits | 2 071.04 | 1 631.20 | 743.45 | 620.74 | 100.84 |
| Cash and cash equivalents | 2 071.04 | 1 631.20 | 1 575.59 | 2 085.87 | 1 534.83 |
| Balance sheet total (assets) | 4 273.51 | 4 042.59 | 3 970.37 | 3 579.90 | 2 415.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Retained earnings | 1 578.87 | 1 546.25 | 1 274.32 | 1 911.02 | 877.79 |
| Profit of the financial year | -32.62 | - 271.93 | - 115.84 | -1 033.23 | - 488.12 |
| Shareholders equity total | 1 671.25 | 1 399.32 | 1 283.48 | 1 027.79 | 539.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 137.93 | 2 180.69 | 2 224.31 | 2 543.21 | 1 867.76 |
| Short-term deferred tax liabilities | 449.32 | 449.32 | 449.32 | ||
| Other non-interest bearing current liabilities | 15.00 | 13.25 | 13.25 | 8.90 | 8.00 |
| Current liabilities total | 2 602.26 | 2 643.27 | 2 686.88 | 2 552.11 | 1 875.76 |
| Balance sheet total (liabilities) | 4 273.51 | 4 042.59 | 3 970.37 | 3 579.90 | 2 415.43 |
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