PAKKOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38372661
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.44 | 104.16 | -31.80 | 26.33 | 43.96 |
| Other operating expenses | - 121.18 | - 275.00 | |||
| Total depreciation | -63.59 | -76.51 | -76.51 | -76.51 | |
| EBIT | 58.44 | 40.57 | - 108.31 | - 171.35 | - 307.54 |
| Other financial income | 3.26 | 3.36 | 73.14 | 157.29 | 160.37 |
| 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.) | 9 004.46 | 11 315.10 | 27 444.43 | 7 225.48 | 5 493.18 |
| Pre-tax profit | 9 003.07 | 11 159.60 | 27 085.37 | 2 643.07 | 2 482.54 |
| Income taxes | 0.07 | 34.15 | 78.48 | - 116.74 | |
| Net earnings | 9 003.14 | 11 193.75 | 27 163.85 | 2 526.33 | 2 482.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 717.39 | 8 712.70 | 14 061.19 | 13 984.69 | 13 908.18 |
| Tangible assets total | 8 717.39 | 8 712.70 | 14 061.19 | 13 984.69 | 13 908.18 |
| Holdings in group member companies | 46.92 | 46.92 | |||
| Participating interests | 38 798.09 | 49 473.09 | 76 974.92 | 88 584.58 | 91 094.17 |
| Investments total | 38 798.09 | 49 520.01 | 77 021.84 | 88 584.58 | 91 094.17 |
| Non-current loans receivable | 278.64 | 278.64 | 4 276.53 | 204.30 | 731.92 |
| Long term receivables total | 278.64 | 278.64 | 4 276.53 | 204.30 | 731.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.00 | 30.00 | |||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 110.81 | 116.58 | 4 387.42 | 4 455.93 | 3 869.13 |
| Current deferred tax assets | 4.10 | 38.25 | 116.74 | ||
| Short term receivables total | 114.91 | 431.23 | 4 534.16 | 4 455.93 | 3 869.13 |
| Cash and bank deposits | 115.75 | 41.55 | 346.99 | 94.50 | |
| Cash and cash equivalents | 115.75 | 41.55 | 346.99 | 94.50 | |
| Balance sheet total (assets) | 47 909.03 | 59 058.33 | 99 935.27 | 107 576.49 | 109 697.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 2 500.00 | 8 000.00 | 2 300.00 | 2 000.00 |
| Other reserves | 25 399.00 | 36 074.00 | 63 575.83 | 75 185.49 | 77 695.08 |
| Retained earnings | 2 370.59 | 33.63 | -20 917.05 | 4 879.79 | 3 212.94 |
| Profit of the financial year | 9 003.14 | 11 193.75 | 27 163.85 | 2 526.33 | 2 482.54 |
| Shareholders equity total | 39 222.73 | 49 851.39 | 77 872.63 | 84 941.61 | 85 440.56 |
| Non-current loans from credit institutions | 3 775.75 | 3 761.98 | 3 756.39 | ||
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 27.00 | 27.00 | 3 802.75 | 3 788.98 | 3 783.39 |
| Current loans from credit institutions | 13.64 | 13.70 | 13.70 | ||
| Current trade creditors | 15.50 | 13.75 | 14.00 | 15.38 | 15.75 |
| Other non-interest bearing current liabilities | 8 643.80 | 9 166.19 | 18 232.24 | 18 816.82 | 20 444.50 |
| Current liabilities total | 8 659.30 | 9 179.94 | 18 259.88 | 18 845.89 | 20 473.95 |
| Balance sheet total (liabilities) | 47 909.03 | 59 058.33 | 99 935.27 | 107 576.49 | 109 697.90 |
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