PAKKOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38372661
Paul Bergsøes Vej 18, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit58.44104.16-31.8026.3343.96
Other operating expenses- 121.18- 275.00
Total depreciation-63.59-76.51-76.51-76.51
EBIT58.4440.57- 108.31- 171.35- 307.54
Other financial income3.263.3673.14157.29160.37
Other financial expenses-63.09- 199.43- 323.90- 414.52- 488.14
Reduction non-current investment assets-4 153.82-2 375.33
Net income from associates (fin.)9 004.4611 315.1027 444.437 225.485 493.18
Pre-tax profit9 003.0711 159.6027 085.372 643.072 482.54
Income taxes0.0734.1578.48- 116.74
Net earnings9 003.1411 193.7527 163.852 526.332 482.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 717.398 712.7014 061.1913 984.6913 908.18
Tangible assets total8 717.398 712.7014 061.1913 984.6913 908.18
Holdings in group member companies46.9246.92
Participating interests38 798.0949 473.0976 974.9288 584.5891 094.17
Investments total38 798.0949 520.0177 021.8488 584.5891 094.17
Non-current loans receivable278.64278.644 276.53204.30731.92
Long term receivables total278.64278.644 276.53204.30731.92
Inventories total
Current amounts owed by group member comp.275.0030.00
Prepayments and accrued income1.40
Current other receivables110.81116.584 387.424 455.933 869.13
Current deferred tax assets4.1038.25116.74
Short term receivables total114.91431.234 534.164 455.933 869.13
Cash and bank deposits115.7541.55346.9994.50
Cash and cash equivalents115.7541.55346.9994.50
Balance sheet total (assets)47 909.0359 058.3399 935.27107 576.49109 697.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 400.002 500.008 000.002 300.002 000.00
Other reserves25 399.0036 074.0063 575.8375 185.4977 695.08
Retained earnings2 370.5933.63-20 917.054 879.793 212.94
Profit of the financial year9 003.1411 193.7527 163.852 526.332 482.54
Shareholders equity total39 222.7349 851.3977 872.6384 941.6185 440.56
Non-current loans from credit institutions3 775.753 761.983 756.39
Non-current other liabilities27.0027.0027.0027.0027.00
Non-current liabilities total27.0027.003 802.753 788.983 783.39
Current loans from credit institutions13.6413.7013.70
Current trade creditors15.5013.7514.0015.3815.75
Other non-interest bearing current liabilities8 643.809 166.1918 232.2418 816.8220 444.50
Current liabilities total8 659.309 179.9418 259.8818 845.8920 473.95
Balance sheet total (liabilities)47 909.0359 058.3399 935.27107 576.49109 697.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version