P.A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39254522
Stumpedyssevej 35, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.51 | -20.34 | -15.63 | -17.29 | -17.47 |
| EBIT | -18.51 | -20.34 | -15.63 | -17.29 | -17.47 |
| Other financial income | 3 204.21 | 4 034.11 | 10 067.80 | 9 326.10 | 21 990.42 |
| Other financial expenses | -60.42 | -7.96 | -6 390.98 | -4 236.95 | -1 703.58 |
| Income from other inv. held as non-curr. assets | 19 275.28 | 6 000.00 | |||
| Pre-tax profit | 3 125.28 | 4 005.81 | 22 936.47 | 11 071.86 | 20 269.37 |
| Income taxes | - 659.83 | - 923.03 | - 794.41 | -1 043.14 | -3 588.27 |
| Net earnings | 2 465.45 | 3 082.78 | 22 142.07 | 10 028.72 | 16 681.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 000.00 | 19 130.00 | 15 137.00 | 21 137.00 | 19 130.00 |
| Long term receivables total | 6 000.00 | 19 130.00 | 15 137.00 | 21 137.00 | 19 130.00 |
| Inventories total | |||||
| Current other receivables | 7 467.87 | 7 817.87 | 8 556.72 | 9 601.02 | 10 791.19 |
| Short term receivables total | 7 467.87 | 7 817.87 | 8 556.72 | 9 601.02 | 10 791.19 |
| Other current investments | 32 568.11 | 23 318.88 | 50 544.36 | 53 775.63 | 73 271.91 |
| Cash and bank deposits | 4 118.30 | 3 097.48 | 1 119.25 | 1 622.19 | 2 292.99 |
| Cash and cash equivalents | 36 686.42 | 26 416.36 | 51 663.61 | 55 397.82 | 75 564.90 |
| Balance sheet total (assets) | 50 154.29 | 53 364.22 | 75 357.33 | 86 135.84 | 105 486.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 46 782.29 | 49 247.74 | 52 330.53 | 74 472.59 | 84 501.31 |
| Profit of the financial year | 2 465.45 | 3 082.78 | 22 142.07 | 10 028.72 | 16 681.10 |
| Shareholders equity total | 49 397.74 | 52 380.53 | 74 522.59 | 84 551.31 | 101 232.41 |
| Provisions | 565.10 | 785.01 | |||
| Non-current other liabilities | 10.82 | 10.82 | 10.82 | 10.82 | |
| Non-current liabilities total | 10.82 | 10.82 | 10.82 | 10.82 | |
| Current owed to participating | 68.40 | 145.73 | 145.73 | 100.01 | 100.01 |
| Short-term deferred tax liabilities | 659.82 | 809.64 | 660.69 | 891.10 | 3 332.88 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 35.77 |
| Current liabilities total | 745.72 | 972.88 | 823.92 | 1 008.61 | 3 468.66 |
| Balance sheet total (liabilities) | 50 154.29 | 53 364.22 | 75 357.33 | 86 135.84 | 105 486.09 |
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