PACT 2007 HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30899423
Stalmosevej 5, Simmelkær 7451 Sunds
tel: 22403321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.00 | 120.00 | 130.00 | 120.00 | 91.89 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 117.00 | - 124.93 |
| EBIT | 63.00 | 5.00 | 15.00 | 3.00 | -33.04 |
| Other financial income | 7.00 | 4.00 | 2.00 | ||
| Other financial expenses | - 121.00 | - 117.00 | -62.00 | -56.00 | -66.03 |
| Net income from associates (fin.) | 37.00 | 83.00 | 27.00 | -32.00 | -43.82 |
| Pre-tax profit | -14.00 | -25.00 | -18.00 | -85.00 | - 142.89 |
| Income taxes | 11.00 | 24.00 | 10.00 | 12.00 | 21.71 |
| Net earnings | -3.00 | -1.00 | -8.00 | -73.00 | - 121.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 109.00 | 2 994.00 | 2 879.00 | 2 763.00 | 2 647.63 |
| Buildings | 401.00 | 391.93 | |||
| Tangible assets total | 3 109.00 | 2 994.00 | 2 879.00 | 3 164.00 | 3 039.55 |
| Holdings in group member companies | 1 285.00 | 1 367.00 | 1 395.00 | 1 363.00 | |
| Participating interests | 156.18 | ||||
| Investments total | 1 285.00 | 1 367.00 | 1 395.00 | 1 363.00 | 156.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 96.85 | |||
| Inventories total | 121.00 | 96.85 | |||
| Current trade debtors | 6.00 | 6.32 | |||
| Current amounts owed by group member comp. | 112.00 | 116.00 | 15.00 | ||
| Current owed by particip. interest comp. | 96.45 | ||||
| Current other receivables | 6.00 | 121.00 | |||
| Current deferred tax assets | 1.00 | 25.00 | 27.00 | 25.00 | 46.22 |
| Short term receivables total | 119.00 | 141.00 | 48.00 | 146.00 | 148.99 |
| Cash and bank deposits | 294.00 | 211.00 | 88.00 | 38.00 | 53.40 |
| Cash and cash equivalents | 294.00 | 211.00 | 88.00 | 38.00 | 53.40 |
| Balance sheet total (assets) | 4 807.00 | 4 713.00 | 4 410.00 | 4 832.00 | 3 494.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 280.00 | 362.00 | 390.00 | 358.00 | |
| Retained earnings | 1 794.00 | 1 708.00 | 1 680.00 | 1 704.00 | 1 988.88 |
| Profit of the financial year | -3.00 | -1.00 | -8.00 | -73.00 | - 121.18 |
| Shareholders equity total | 2 196.00 | 2 194.00 | 2 187.00 | 2 114.00 | 1 992.69 |
| Non-current loans from credit institutions | 1 752.00 | 1 715.00 | 1 501.00 | 1 431.00 | 750.86 |
| Non-current other liabilities | 650.00 | 650.00 | 650.00 | ||
| Non-current deferred tax liabilities | 650.00 | 650.00 | |||
| Non-current liabilities total | 2 402.00 | 2 365.00 | 2 151.00 | 2 081.00 | 1 400.86 |
| Current loans from credit institutions | 38.00 | 38.00 | 38.00 | 38.00 | 28.40 |
| Advances received | 14.00 | 35.20 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.24 | |
| Current owed to participating | 120.00 | 68.00 | 11.00 | 23.00 | 9.40 |
| Current owed to group member | 550.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | 40.00 | 16.00 | 11.00 | 26.18 |
| Accruals and deferred income | 14.00 | 7.00 | 7.00 | ||
| Current liabilities total | 209.00 | 154.00 | 72.00 | 637.00 | 101.41 |
| Balance sheet total (liabilities) | 4 807.00 | 4 713.00 | 4 410.00 | 4 832.00 | 3 494.97 |
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