PAKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24218953
Tavlebakkevej 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 253.22 | - 285.51 | -88.87 | -81.10 | - 164.45 |
| Gross profit | - 253.22 | - 285.51 | -88.87 | -81.10 | - 164.45 |
| EBIT | - 253.22 | - 285.51 | -88.87 | -81.10 | - 164.45 |
| Other financial income | 1 468.03 | 2 879.59 | 966.42 | 1 143.80 | 2 341.86 |
| Other financial expenses | -11.23 | -2 457.68 | - 466.62 | -11.23 | |
| Income from other inv. held as non-curr. assets | -74.22 | -5.45 | -3.56 | ||
| Pre-tax profit | 1 140.59 | 2 577.40 | -1 583.68 | 596.08 | 2 166.18 |
| Income taxes | - 255.41 | - 567.88 | - 258.56 | ||
| Net earnings | 885.18 | 2 009.51 | -1 583.68 | 596.08 | 1 907.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.68 | 40.23 | |||
| Long term receivables total | 45.68 | 40.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.37 | 46.46 | 521.14 | 93.46 | |
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 199.43 | 45.42 | |||
| Short term receivables total | 340.37 | 245.88 | 566.68 | 93.58 | |
| Other current investments | 24 880.83 | 18 990.63 | 16 716.49 | 16 862.97 | 18 921.56 |
| Cash and bank deposits | 469.45 | 389.69 | 89.39 | 68.20 | 199.53 |
| Cash and cash equivalents | 25 350.28 | 19 380.31 | 16 805.89 | 16 931.16 | 19 121.09 |
| Balance sheet total (assets) | 25 395.95 | 19 760.91 | 17 051.77 | 17 497.85 | 19 214.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 350.00 | 200.00 | 150.00 | 500.00 | |
| Retained earnings | 15 423.88 | 16 109.06 | 17 968.58 | 15 884.89 | 16 480.97 |
| Profit of the financial year | 885.18 | 2 009.51 | -1 583.68 | 596.08 | 1 907.62 |
| Shareholders equity total | 25 159.06 | 18 818.58 | 17 034.89 | 17 480.97 | 18 888.59 |
| Non-current deferred tax liabilities | 121.89 | ||||
| Non-current liabilities total | 121.89 | ||||
| Current trade creditors | 114.82 | 204.59 | 15.00 | 15.00 | 109.69 |
| Short-term deferred tax liabilities | 677.56 | 193.00 | |||
| Other non-interest bearing current liabilities | 0.19 | 60.19 | 1.88 | 1.88 | 23.38 |
| Current liabilities total | 115.01 | 942.33 | 16.88 | 16.88 | 326.08 |
| Balance sheet total (liabilities) | 25 395.95 | 19 760.91 | 17 051.77 | 17 497.85 | 19 214.67 |
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