PAB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28132735
Tinghusvej 4, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.10 | 1 219.54 | 3 540.52 | ||
| External services | -11.25 | -11.75 | -12.88 | -12.57 | -13.25 |
| Gross profit | 309.85 | 1 207.79 | 3 527.65 | -12.57 | -13.25 |
| EBIT | 309.85 | 1 207.79 | 3 527.65 | -12.57 | -13.25 |
| Other financial income | 227.09 | 23.51 | 33.11 | 32.46 | 41.79 |
| Other financial expenses | - 183.98 | - 184.77 | - 202.65 | - 206.96 | - 203.16 |
| Net income from associates (fin.) | 179.39 | -25.24 | |||
| Pre-tax profit | 352.96 | 1 046.53 | 3 358.10 | -7.68 | - 199.86 |
| Income taxes | 46.16 | 55.59 | 52.95 | ||
| Net earnings | 399.12 | 1 102.13 | 3 358.10 | 45.28 | - 199.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 068.33 | 11 121.61 | 12 183.79 | 12 363.18 | 12 337.94 |
| Investments total | 10 068.33 | 11 121.61 | 12 183.79 | 12 363.18 | 12 337.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.92 | 851.58 | 1 278.41 | 808.37 | 882.21 |
| Current deferred tax assets | 46.16 | 55.59 | 52.95 | ||
| Short term receivables total | 750.07 | 907.18 | 1 278.41 | 861.33 | 882.21 |
| Cash and bank deposits | 3.76 | 0.26 | 0.26 | 0.43 | 0.44 |
| Cash and cash equivalents | 3.76 | 0.26 | 0.26 | 0.43 | 0.44 |
| Balance sheet total (assets) | 10 822.16 | 12 029.05 | 13 462.47 | 13 224.93 | 13 220.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 103.25 | 3 502.37 | 4 604.50 | 7 962.60 | 8 007.88 |
| Profit of the financial year | 399.12 | 1 102.13 | 3 358.10 | 45.28 | - 199.86 |
| Shareholders equity total | 3 627.37 | 4 729.50 | 8 087.60 | 8 132.88 | 7 933.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.50 | 12.50 | 12.75 | 12.75 |
| Current owed to participating | 4 538.94 | 4 809.71 | 5 362.36 | 5 079.30 | 5 274.81 |
| Accruals and deferred income | 2 644.60 | 2 478.34 | |||
| Current liabilities total | 7 194.79 | 7 299.55 | 5 374.86 | 5 092.05 | 5 287.56 |
| Balance sheet total (liabilities) | 10 822.16 | 12 029.05 | 13 462.47 | 13 224.93 | 13 220.58 |
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