PAI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42442860
Herstedvang 3 A, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.74 | 154.13 | 40.93 | 83.58 |
| Total depreciation | -24.48 | -24.48 | -26.47 | |
| EBIT | -12.74 | 129.65 | 16.45 | 57.11 |
| Other financial income | 10.74 | 29.73 | 90.10 | 102.91 |
| Other financial expenses | -40.25 | - 215.04 | - 121.57 | - 125.06 |
| Pre-tax profit | -42.25 | -55.65 | -15.02 | 34.96 |
| Income taxes | 9.29 | 11.73 | -2.08 | -13.51 |
| Net earnings | -32.95 | -43.93 | -17.10 | 21.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 901.55 | 2 802.45 | 2 976.84 | 2 950.37 |
| Tangible assets total | 2 901.55 | 2 802.45 | 2 976.84 | 2 950.37 |
| Investments total | ||||
| Non-current other receivables | 1 708.11 | 2 054.84 | 2 137.04 | 2 222.52 |
| Long term receivables total | 1 708.11 | 2 054.84 | 2 137.04 | 2 222.52 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.29 | 21.02 | 18.94 | |
| Current other receivables | 5.70 | 6.70 | ||
| Current deferred tax assets | 9.29 | 11.73 | ||
| Short term receivables total | 9.29 | 26.72 | 21.02 | 25.64 |
| Cash and bank deposits | 4 395.81 | 1 262.28 | 1 083.76 | 1 176.33 |
| Cash and cash equivalents | 4 395.81 | 1 262.28 | 1 083.76 | 1 176.33 |
| Balance sheet total (assets) | 9 014.77 | 6 146.29 | 6 218.66 | 6 374.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.95 | -76.88 | 6.02 | |
| Profit of the financial year | -32.95 | -43.93 | -17.10 | 21.45 |
| Shareholders equity total | 7.05 | -36.88 | -53.98 | 67.47 |
| Non-current owed to group member | 8 990.44 | 6 056.89 | 6 178.45 | 6 203.51 |
| Non-current other liabilities | 94.65 | 68.70 | 59.85 | |
| Non-current liabilities total | 8 990.44 | 6 151.54 | 6 247.16 | 6 263.36 |
| Current loans from credit institutions | 1.62 | |||
| Current trade creditors | 10.00 | 13.19 | 11.31 | 27.71 |
| Short-term deferred tax liabilities | 2.08 | 13.51 | ||
| Accruals and deferred income | 5.65 | 18.45 | 12.10 | 2.80 |
| Current liabilities total | 17.27 | 31.64 | 25.49 | 44.03 |
| Balance sheet total (liabilities) | 9 014.77 | 6 146.29 | 6 218.66 | 6 374.86 |
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