PAKIS SPECIAL-INVEST 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27411185
Syrenparken 17, 6760 Ribe
palle@spec-ent.dk
tel: 20235782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.69 | -9.69 | -13.83 | 32.63 |
| Total depreciation | -2.67 | -33.18 | |||
| EBIT | -9.69 | -9.69 | -9.69 | -16.50 | -0.56 |
| Other financial income | 51.20 | 48.46 | 28.24 | 19.32 | 23.25 |
| Other financial expenses | -0.36 | -0.20 | -2.16 | -1.65 | -2.48 |
| Net income from associates (fin.) | 300.00 | 513.72 | 504.19 | ||
| Pre-tax profit | 341.15 | 38.57 | 16.40 | 514.89 | 524.41 |
| Income taxes | -9.09 | -8.47 | -3.59 | -0.88 | -12.49 |
| Net earnings | 332.06 | 30.10 | 12.81 | 514.01 | 511.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.33 | 1 209.64 | |||
| Tangible assets total | 1 226.33 | 1 209.64 | |||
| Holdings in group member companies | 377.52 | 377.52 | 377.52 | 302.02 | 226.51 |
| Investments total | 377.52 | 377.52 | 377.52 | 302.02 | 226.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.52 | 961.17 | 502.40 | 284.88 | 345.14 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 19.91 | 27.15 | |||
| Short term receivables total | 1 322.43 | 988.32 | 502.40 | 284.88 | 345.50 |
| Cash and bank deposits | 4.16 | 217.83 | 616.60 | 125.84 | 603.74 |
| Cash and cash equivalents | 4.16 | 217.83 | 616.60 | 125.84 | 603.74 |
| Balance sheet total (assets) | 1 704.11 | 1 583.67 | 1 496.51 | 1 939.06 | 2 385.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 133.04 | 1 352.10 | 1 267.81 | 1 162.82 | 1 554.82 |
| Profit of the financial year | 332.06 | 30.10 | 12.81 | 514.01 | 511.92 |
| Shareholders equity total | 1 695.10 | 1 575.21 | 1 475.02 | 1 874.63 | 2 268.74 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 6.00 | |||
| Current trade creditors | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Short-term deferred tax liabilities | 13.03 | 31.80 | 84.18 | ||
| Other non-interest bearing current liabilities | 0.64 | 0.10 | 0.10 | 18.27 | 18.10 |
| Current liabilities total | 9.01 | 8.46 | 21.50 | 64.44 | 116.65 |
| Balance sheet total (liabilities) | 1 704.11 | 1 583.67 | 1 496.51 | 1 939.06 | 2 385.39 |
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