Pactode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43275062
Skt. Jørgens Gade 134 E, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.17 | -0.25 | |
| EBIT | -2.17 | -0.25 | |
| Other financial expenses | -0.38 | 0.41 | |
| Income from other inv. held as non-curr. assets | 55.00 | 43.67 | |
| Pre-tax profit | -2.55 | 54.75 | 44.09 |
| Income taxes | 0.05 | 0.06 | 0.09 |
| Net earnings | -2.50 | 54.80 | 44.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95.00 | 50.00 | 50.00 |
| Investments total | 95.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.92 | 15.91 | |
| Current deferred tax assets | 0.05 | 0.06 | 10.09 |
| Short term receivables total | 0.05 | 0.97 | 26.00 |
| Cash and bank deposits | 9.62 | 9.37 | 3.15 |
| Cash and cash equivalents | 9.62 | 9.37 | 3.15 |
| Balance sheet total (assets) | 104.67 | 60.34 | 79.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.00 | -5.02 | |
| Profit of the financial year | -2.50 | 54.80 | 44.18 |
| Shareholders equity total | 37.50 | 35.81 | 79.15 |
| Non-current liabilities total | |||
| Current owed to group member | 65.00 | ||
| Other non-interest bearing current liabilities | 2.17 | 24.53 | |
| Current liabilities total | 67.17 | 24.53 | |
| Balance sheet total (liabilities) | 104.67 | 60.34 | 79.15 |
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