PAKN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710133
Vestergade 39, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -4.68 | -7.21 | -7.20 |
| EBIT | -3.13 | -3.75 | -4.68 | -7.21 | -7.20 |
| Other financial income | 4.77 | 15.85 | 25.80 | ||
| Other financial expenses | -1.26 | -3.71 | -5.68 | -6.53 | -3.24 |
| Net income from associates (fin.) | 353.43 | 721.59 | 520.09 | 195.12 | 495.90 |
| Pre-tax profit | 349.05 | 714.13 | 514.50 | 197.23 | 511.26 |
| Income taxes | 0.76 | 1.94 | 0.88 | -0.68 | -3.65 |
| Net earnings | 349.81 | 716.07 | 515.38 | 196.55 | 507.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.79 | 1 147.39 | 1 367.48 | 1 262.60 | 1 608.50 |
| Investments total | 525.79 | 1 147.39 | 1 367.48 | 1 262.60 | 1 608.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.88 | 262.86 | 288.54 | ||
| Current other receivables | 0.00 | 0.01 | 0.01 | ||
| Current deferred tax assets | 100.07 | 170.42 | 171.25 | 59.20 | 126.08 |
| Short term receivables total | 100.07 | 170.42 | 440.14 | 322.08 | 414.63 |
| Cash and bank deposits | 112.05 | 61.04 | 192.00 | 218.12 | |
| Cash and cash equivalents | 112.05 | 61.04 | 192.00 | 218.12 | |
| Balance sheet total (assets) | 625.86 | 1 429.87 | 1 868.65 | 1 776.68 | 2 241.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 475.79 | 1 097.39 | 1 317.48 | 1 212.60 | 1 558.50 |
| Retained earnings | - 362.03 | - 633.81 | - 370.04 | 128.22 | - 156.13 |
| Profit of the financial year | 349.81 | 716.07 | 515.38 | 196.55 | 507.60 |
| Shareholders equity total | 513.57 | 1 229.64 | 1 630.62 | 1 709.37 | 2 094.97 |
| Non-current deferred tax liabilities | 15.89 | ||||
| Non-current liabilities total | 15.89 | ||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 9.54 | 30.22 | |||
| Short-term deferred tax liabilities | 94.04 | 167.50 | 158.83 | 0.01 | 114.84 |
| Other non-interest bearing current liabilities | 8.71 | 2.50 | 76.71 | 26.92 | 28.94 |
| Current liabilities total | 112.29 | 200.22 | 238.04 | 51.43 | 146.28 |
| Balance sheet total (liabilities) | 625.86 | 1 429.87 | 1 868.65 | 1 776.68 | 2 241.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.