Pace & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883232
Kirkeager 7, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.67 | 442.33 | 1 000.00 | 1 000.00 | |
| External services | -11.41 | -6.81 | |||
| Gross profit | 182.67 | 442.33 | 988.59 | 993.19 | |
| Costs of management | -1.88 | -15.38 | -3.28 | ||
| EBIT | -1.88 | 167.29 | 439.05 | 988.59 | 993.19 |
| Other financial income | 0.68 | 7.76 | 44.79 | ||
| Other financial expenses | -13.15 | -11.09 | -2.75 | -0.27 | |
| Pre-tax profit | -14.35 | 156.20 | 436.30 | 996.08 | 1 037.97 |
| Net earnings | -14.35 | 156.20 | 436.30 | 996.08 | 1 037.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.76 | 552.55 | |||
| Short term receivables total | 7.76 | 552.55 | |||
| Cash and bank deposits | 19.63 | 61.73 | 154.16 | 510.28 | 755.96 |
| Cash and cash equivalents | 19.63 | 61.73 | 154.16 | 510.28 | 755.96 |
| Balance sheet total (assets) | 519.63 | 561.73 | 654.16 | 1 018.04 | 1 808.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 300.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 136.51 | 122.17 | 50.96 | -30.54 | 415.54 |
| Profit of the financial year | -14.35 | 156.20 | 436.30 | 996.08 | 1 037.97 |
| Shareholders equity total | 172.17 | 328.36 | 651.66 | 1 015.54 | 1 803.51 |
| Non-current owed to group member | 345.58 | 231.49 | |||
| Non-current liabilities total | 345.58 | 231.49 | |||
| Current trade creditors | 1.88 | 1.88 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 1.88 | 1.88 | 2.50 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 519.63 | 561.73 | 654.16 | 1 018.04 | 1 808.51 |
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