PACMYC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998603
Strandjægervej 56, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.29 | -21.35 | -41.40 | -9.08 | -10.43 |
| EBIT | 2.29 | -21.35 | -41.40 | -9.08 | -10.43 |
| Other financial income | 105.46 | 283.25 | 159.82 | 120.04 | 188.05 |
| Other financial expenses | -6.71 | -3.32 | - 364.97 | -0.01 | -0.75 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 101.04 | 258.58 | - 246.55 | 110.95 | 176.87 |
| Income taxes | -5.40 | -57.31 | -0.01 | 0.10 | -9.18 |
| Net earnings | 95.64 | 201.26 | - 246.56 | 111.05 | 167.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 |
| Long term receivables total | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 |
| Finished products/goods | 25.53 | ||||
| Inventories total | 25.53 | ||||
| Current other receivables | 1 027.14 | 1 180.94 | 1 604.58 | 1 690.42 | 2 267.58 |
| Current deferred tax assets | 11.23 | 31.75 | 19.00 | ||
| Short term receivables total | 1 038.38 | 1 180.94 | 1 636.33 | 1 709.42 | 2 267.58 |
| Other current investments | 1 290.13 | 1 566.35 | 1 014.37 | 813.79 | 517.27 |
| Cash and bank deposits | 390.93 | 199.33 | 33.44 | 187.15 | 87.40 |
| Cash and cash equivalents | 1 681.05 | 1 765.67 | 1 047.81 | 1 000.94 | 604.67 |
| Balance sheet total (assets) | 2 834.95 | 3 087.67 | 2 799.65 | 2 825.88 | 2 987.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | 2 596.65 | 2 692.29 | 2 893.55 | 2 561.99 | 2 673.04 |
| Profit of the financial year | 95.64 | 201.26 | - 246.56 | 111.05 | 167.69 |
| Shareholders equity total | 2 817.29 | 3 018.55 | 2 771.99 | 2 798.04 | 2 965.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 5.00 | 8.99 | 15.79 | 15.79 | |
| Short-term deferred tax liabilities | 46.19 | 9.84 | |||
| Other non-interest bearing current liabilities | 12.66 | 11.81 | 11.87 | 12.04 | 12.19 |
| Current liabilities total | 17.66 | 69.11 | 27.66 | 27.84 | 22.03 |
| Balance sheet total (liabilities) | 2 834.95 | 3 087.67 | 2 799.65 | 2 825.88 | 2 987.76 |
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