PAKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24218953
Tavlebakkevej 20, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 285.51 | -88.87 | -81.10 | ||
| Gross profit | - 285.51 | -88.87 | -81.10 | - 164.45 | - 135.30 |
| EBIT | - 285.51 | -88.87 | -81.10 | - 164.45 | - 135.30 |
| Other financial income | 2 879.59 | 966.42 | 1 143.80 | 2 341.86 | 1 543.56 |
| Other financial expenses | -11.23 | -2 457.68 | - 466.62 | -11.23 | - 586.38 |
| Income from other inv. held as non-curr. assets | -5.45 | -3.56 | |||
| Pre-tax profit | 2 577.40 | -1 583.68 | 596.08 | 2 166.18 | 821.88 |
| Income taxes | - 567.88 | - 258.56 | - 180.81 | ||
| Net earnings | 2 009.51 | -1 583.68 | 596.08 | 1 907.62 | 641.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.23 | ||||
| Long term receivables total | 40.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.37 | 46.46 | 521.14 | 93.46 | 37.00 |
| Current other receivables | 0.12 | 0.12 | 0.12 | ||
| Current deferred tax assets | 199.43 | 45.42 | 37.13 | ||
| Short term receivables total | 340.37 | 245.88 | 566.68 | 93.58 | 74.24 |
| Other current investments | 18 990.63 | 16 716.49 | 16 862.97 | 18 921.56 | 19 387.69 |
| Cash and bank deposits | 389.69 | 89.39 | 68.20 | 199.53 | 202.31 |
| Cash and cash equivalents | 19 380.31 | 16 805.89 | 16 931.16 | 19 121.09 | 19 590.01 |
| Balance sheet total (assets) | 19 760.91 | 17 051.77 | 17 497.85 | 19 214.67 | 19 664.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 150.00 | 500.00 | ||
| Retained earnings | 16 109.06 | 17 968.58 | 15 884.89 | 16 480.97 | 18 388.59 |
| Profit of the financial year | 2 009.51 | -1 583.68 | 596.08 | 1 907.62 | 641.07 |
| Shareholders equity total | 18 818.58 | 17 034.89 | 17 480.97 | 18 888.59 | 19 529.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.59 | 15.00 | 15.00 | 109.69 | 123.22 |
| Short-term deferred tax liabilities | 677.56 | 193.00 | |||
| Other non-interest bearing current liabilities | 60.19 | 1.88 | 1.88 | 23.38 | 11.38 |
| Current liabilities total | 942.33 | 16.88 | 16.88 | 326.08 | 134.59 |
| Balance sheet total (liabilities) | 19 760.91 | 17 051.77 | 17 497.85 | 19 214.67 | 19 664.25 |
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