Pakeha ApS — Credit Rating and Financial Key Figures
CVR number: 37593885
Havepladsvej 43, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.03 | 83.92 | 101.66 | -15.60 | -21.59 |
| Total depreciation | -8.96 | -8.96 | |||
| EBIT | 75.07 | 74.97 | 101.66 | -15.60 | -21.59 |
| Other financial income | 0.01 | 133.48 | 260.04 | 76.16 | |
| Other financial expenses | -51.69 | -33.21 | -26.55 | -0.70 | -4.26 |
| Net income from associates (fin.) | 559.97 | 575.40 | 1 026.83 | -9.39 | |
| Pre-tax profit | 583.35 | 617.16 | 1 235.42 | 243.74 | 40.92 |
| Income taxes | -7.11 | -11.22 | -13.16 | -54.01 | -12.30 |
| Net earnings | 576.25 | 605.94 | 1 222.26 | 189.73 | 28.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.19 | 1 449.24 | |||
| Tangible assets total | 1 458.19 | 1 449.24 | |||
| Participating interests | 806.02 | 721.43 | |||
| Investments total | 806.02 | 721.43 | |||
| Non-current loans receivable | 202.75 | 202.75 | |||
| Long term receivables total | 202.75 | 202.75 | |||
| Inventories total | |||||
| Current other receivables | 696.81 | 464.54 | 226.95 | ||
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 696.81 | 464.54 | 230.19 | ||
| Other current investments | 1 183.55 | 2 564.22 | 2 878.93 | ||
| Cash and bank deposits | 1.06 | 78.73 | 1 010.86 | 100.76 | 2.63 |
| Cash and cash equivalents | 1.06 | 78.73 | 2 194.41 | 2 664.98 | 2 881.56 |
| Balance sheet total (assets) | 2 468.03 | 2 452.15 | 2 891.22 | 3 129.52 | 3 111.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.02 | ||||
| Retained earnings | 361.32 | 984.59 | 1 590.53 | 2 812.79 | 3 002.53 |
| Profit of the financial year | 576.25 | 605.94 | 1 222.26 | 189.73 | 28.62 |
| Shareholders equity total | 1 034.59 | 1 640.53 | 2 862.79 | 3 052.53 | 3 081.15 |
| Non-current loans from credit institutions | 795.83 | ||||
| Non-current liabilities total | 795.83 | ||||
| Current loans from credit institutions | 615.01 | 794.90 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.11 | 1.22 | 12.93 | 47.87 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 21.63 | 23.10 |
| Current liabilities total | 637.62 | 811.62 | 28.43 | 76.99 | 30.60 |
| Balance sheet total (liabilities) | 2 468.03 | 2 452.15 | 2 891.22 | 3 129.52 | 3 111.75 |
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