PAMAT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28320507
Hønskevejen 2, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.13 | -16.15 | |||
| Gross profit | -12.73 | -11.01 | -14.07 | -17.13 | -16.15 |
| EBIT | -12.73 | -11.01 | -14.07 | -17.13 | -16.15 |
| Other financial income | 9.73 | 9.88 | 33.66 | 193.36 | 158.76 |
| Other financial expenses | -17.16 | -20.78 | -56.33 | -35.18 | -0.79 |
| Net income from associates (fin.) | 2 897.60 | 4 877.70 | 2 895.02 | 4 074.16 | 1 493.56 |
| Pre-tax profit | 2 877.43 | 4 855.80 | 2 858.28 | 4 215.21 | 1 635.38 |
| Income taxes | 1.63 | 1.58 | -2.27 | -36.60 | -31.22 |
| Net earnings | 2 879.07 | 4 857.39 | 2 856.02 | 4 178.61 | 1 604.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 582.75 | 13 980.05 | 12 693.20 | 10 833.32 | 9 446.20 |
| Investments total | 10 582.75 | 13 980.05 | 12 693.20 | 10 833.32 | 9 446.20 |
| Non-curr. owed by group member comp. | 4 778.57 | 3 982.14 | |||
| Non-current other receivables | 1 833.90 | 1 803.47 | |||
| Long term receivables total | 6 612.47 | 5 785.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 1 407.10 | 4 287.63 | 866.76 | 838.92 |
| Current other receivables | 156.32 | 127.73 | 56.11 | 57.38 | 58.69 |
| Current deferred tax assets | 906.95 | 1 391.76 | 763.55 | 493.07 | 478.78 |
| Short term receivables total | 1 663.28 | 2 926.59 | 5 107.30 | 1 417.22 | 1 376.38 |
| Cash and bank deposits | 66.56 | 74.69 | 112.47 | 1 382.22 | 2 808.98 |
| Cash and cash equivalents | 66.56 | 74.69 | 112.47 | 1 382.22 | 2 808.98 |
| Balance sheet total (assets) | 12 312.58 | 16 981.33 | 17 912.97 | 20 245.24 | 19 417.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 8 377.75 | 9 158.13 | 6 413.20 | 3 592.64 | 4 286.20 |
| Retained earnings | -1 414.09 | - 815.40 | 5 221.03 | 9 397.61 | 11 382.66 |
| Profit of the financial year | 2 879.07 | 4 857.39 | 2 856.02 | 4 178.61 | 1 604.16 |
| Shareholders equity total | 11 468.72 | 14 826.11 | 16 116.25 | 18 794.86 | 18 899.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.25 | 10.35 | 10.35 | 13.00 |
| Current owed to participating | 1 208.53 | 18.30 | 18.76 | ||
| Current owed to group member | 527.89 | 1 048.79 | 1 398.05 | 486.38 | |
| Short-term deferred tax liabilities | 305.32 | 1 096.18 | 577.84 | 23.67 | |
| Other non-interest bearing current liabilities | 0.64 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current liabilities total | 843.85 | 2 155.22 | 1 796.72 | 1 450.38 | 518.15 |
| Balance sheet total (liabilities) | 12 312.58 | 16 981.33 | 17 912.97 | 20 245.24 | 19 417.17 |
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