PACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657854
Helge Nielsens Alle 8, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -5.94 | -5.53 | -5.16 | -7.28 |
| EBIT | -5.71 | -5.94 | -5.53 | -5.16 | -7.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -12.02 | -1.78 | -0.05 | -0.08 | |
| Net income from associates (fin.) | 1 731.37 | 1 916.42 | 8 307.97 | 9 170.93 | 9 529.46 |
| Pre-tax profit | 1 713.64 | 1 908.70 | 8 302.38 | 9 165.70 | 9 522.22 |
| Income taxes | 3.90 | 1.69 | 1.23 | 1.15 | 1.59 |
| Net earnings | 1 717.54 | 1 910.39 | 8 303.61 | 9 166.85 | 9 523.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 354.29 | 9 570.71 | 16 178.68 | 17 349.61 | 17 879.07 |
| Investments total | 9 354.29 | 9 570.71 | 16 178.68 | 17 349.61 | 17 879.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.90 | 5.59 | 6.82 | 7.97 | 7.97 |
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 3.90 | 5.59 | 6.82 | 7.97 | 9.57 |
| Cash and bank deposits | 933.34 | 25.62 | 21.53 | 16.30 | 9.06 |
| Cash and cash equivalents | 933.34 | 25.62 | 21.53 | 16.30 | 9.06 |
| Balance sheet total (assets) | 10 291.53 | 9 601.92 | 16 207.03 | 17 373.88 | 17 897.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 2 600.00 | 1 700.00 | 8 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 1 444.36 | 52.32 | 223.25 | 752.72 | |
| Retained earnings | 5 654.12 | 4 227.30 | - 470.27 | -1 337.60 | -1 700.21 |
| Profit of the financial year | 1 717.54 | 1 910.39 | 8 303.61 | 9 166.85 | 9 523.82 |
| Shareholders equity total | 10 284.16 | 9 594.55 | 16 198.16 | 17 365.01 | 17 888.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 4.87 | 4.88 | 4.88 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.00 | ||
| Current liabilities total | 7.37 | 7.38 | 8.88 | 8.88 | 8.88 |
| Balance sheet total (liabilities) | 10 291.53 | 9 601.92 | 16 207.03 | 17 373.88 | 17 897.70 |
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