PAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42343676
Sydmarken 35, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 145.14 | 159.86 | 234.97 | 566.67 |
| EBIT | - 145.14 | 159.86 | 234.97 | 566.67 |
| Other financial income | 0.96 | 17.66 | ||
| Other financial expenses | -0.04 | -12.35 | -11.67 | |
| Pre-tax profit | - 145.14 | 159.83 | 223.59 | 572.66 |
| Income taxes | 31.92 | -35.16 | -53.31 | - 131.23 |
| Net earnings | - 113.22 | 124.67 | 170.28 | 441.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 229.89 | 229.89 | 229.89 | |
| Long term receivables total | ||||
| Finished products/goods | 206.00 | 206.00 | ||
| Inventories total | 206.00 | 206.00 | ||
| Current trade debtors | 87.24 | |||
| Current amounts owed by group member comp. | 1 083.51 | |||
| Current other receivables | 1.77 | |||
| Current deferred tax assets | 31.92 | |||
| Short term receivables total | 33.69 | 87.24 | 1 083.51 | |
| Cash and bank deposits | 36.95 | 124.57 | 709.94 | 85.21 |
| Cash and cash equivalents | 36.95 | 124.57 | 709.94 | 85.21 |
| Balance sheet total (assets) | 276.63 | 560.46 | 1 027.07 | 1 398.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 113.22 | 11.45 | - 118.27 | |
| Profit of the financial year | - 113.22 | 124.67 | 170.28 | 441.43 |
| Shareholders equity total | -73.22 | 51.45 | 221.73 | 663.16 |
| Non-current liabilities total | ||||
| Advances received | 23.88 | 54.18 | ||
| Current trade creditors | 11.79 | |||
| Current owed to group member | 339.86 | 313.78 | 371.81 | 478.67 |
| Short-term deferred tax liabilities | 35.16 | 53.31 | 127.31 | |
| Other non-interest bearing current liabilities | 10.00 | 148.28 | 356.35 | 75.29 |
| Current liabilities total | 349.86 | 509.01 | 805.34 | 735.45 |
| Balance sheet total (liabilities) | 276.63 | 560.46 | 1 027.07 | 1 398.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.