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PACT 2007 HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30899423
Stalmosevej 5, Simmelkær 7451 Sunds
tel: 22403321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.00 | 120.00 | 92.00 | 80.00 | 71.40 |
| Total depreciation | - 115.00 | - 117.00 | - 125.00 | - 125.00 | - 126.58 |
| EBIT | 15.00 | 3.00 | -33.00 | -45.00 | -55.18 |
| Other financial income | 2.00 | 0.03 | |||
| Other financial expenses | -62.00 | -56.00 | -66.00 | -51.00 | -41.71 |
| Net income from associates (fin.) | 27.00 | -32.00 | -44.00 | 8.00 | 0.68 |
| Pre-tax profit | -18.00 | -85.00 | - 143.00 | -88.00 | -96.18 |
| Income taxes | 10.00 | 12.00 | 22.00 | 21.00 | 20.34 |
| Net earnings | -8.00 | -73.00 | - 121.00 | -67.00 | -75.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.00 | 2 763.00 | 2 648.00 | 2 533.00 | 2 432.17 |
| Buildings | 401.00 | 391.00 | 382.00 | 395.50 | |
| Tangible assets total | 2 879.00 | 3 164.00 | 3 039.00 | 2 915.00 | 2 827.68 |
| Holdings in group member companies | 1 395.00 | 1 363.00 | |||
| Participating interests | 157.00 | 164.00 | 164.78 | ||
| Investments total | 1 395.00 | 1 363.00 | 157.00 | 164.00 | 164.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 97.00 | 63.00 | 56.81 | |
| Inventories total | 121.00 | 97.00 | 63.00 | 56.81 | |
| Current trade debtors | 6.00 | 72.00 | |||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current owed by particip. interest comp. | 96.00 | 7.00 | |||
| Current other receivables | 6.00 | 121.00 | 33.97 | ||
| Current deferred tax assets | 27.00 | 25.00 | 47.00 | 67.00 | 87.69 |
| Short term receivables total | 48.00 | 146.00 | 149.00 | 146.00 | 121.66 |
| Cash and bank deposits | 88.00 | 38.00 | 53.00 | 101.00 | 82.42 |
| Cash and cash equivalents | 88.00 | 38.00 | 53.00 | 101.00 | 82.42 |
| Balance sheet total (assets) | 4 410.00 | 4 832.00 | 3 495.00 | 3 389.00 | 3 253.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 390.00 | 358.00 | |||
| Retained earnings | 1 680.00 | 1 704.00 | 1 988.00 | 1 868.00 | 1 800.69 |
| Profit of the financial year | -8.00 | -73.00 | - 121.00 | -67.00 | -75.84 |
| Shareholders equity total | 2 187.00 | 2 114.00 | 1 992.00 | 1 926.00 | 1 849.85 |
| Non-current loans from credit institutions | 1 501.00 | 1 431.00 | 752.00 | 727.00 | 694.20 |
| Non-current other liabilities | 650.00 | ||||
| Non-current deferred tax liabilities | 650.00 | 650.00 | 650.00 | 650.00 | |
| Non-current liabilities total | 2 151.00 | 2 081.00 | 1 402.00 | 1 377.00 | 1 344.20 |
| Current loans from credit institutions | 38.00 | 38.00 | 28.00 | 28.00 | 31.74 |
| Advances received | 14.00 | 35.00 | |||
| Current trade creditors | 1.00 | 2.00 | 16.00 | 3.77 | |
| Current owed to participating | 11.00 | 23.00 | 9.00 | 23.00 | 13.79 |
| Current owed to group member | 550.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 11.00 | 27.00 | 19.00 | 10.00 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 72.00 | 637.00 | 101.00 | 86.00 | 59.30 |
| Balance sheet total (liabilities) | 4 410.00 | 4 832.00 | 3 495.00 | 3 389.00 | 3 253.35 |
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