Pactum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37643483
Fredskovvej 2, 2840 Holte
lars@realcoffee.com
tel: 23236673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.72 | -12.13 | -8.22 | -7.50 |
| EBIT | -10.50 | -10.72 | -12.13 | -8.22 | -7.50 |
| Other financial income | 155.44 | 96.09 | 590.97 | ||
| Other financial expenses | -0.89 | -3.86 | -35.15 | - 120.64 | - 476.23 |
| Net income from associates (fin.) | 747.67 | 1 472.79 | 3 121.41 | 2 108.17 | 3 649.05 |
| Pre-tax profit | 736.28 | 1 458.21 | 3 229.57 | 2 075.39 | 3 756.29 |
| Income taxes | 2.31 | 2.36 | -23.80 | 1.85 | - 161.93 |
| Net earnings | 738.59 | 1 460.56 | 3 205.78 | 2 077.24 | 3 594.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 989.41 | 4 462.19 | 5 083.60 | 6 191.77 | 1 589.82 |
| Investments total | 2 989.41 | 4 462.19 | 5 083.60 | 6 191.77 | 1 589.82 |
| Non-current loans receivable | 216.28 | 643.67 | 240.02 | ||
| Long term receivables total | 216.28 | 643.67 | 240.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 251.00 | ||||
| Current other receivables | 14.28 | 53.95 | |||
| Current deferred tax assets | 318.69 | 598.06 | 1 162.19 | 1 071.63 | 854.08 |
| Short term receivables total | 332.98 | 652.01 | 1 162.19 | 1 071.63 | 9 105.08 |
| Other current investments | 746.34 | 2 109.19 | 4 161.01 | ||
| Cash and bank deposits | 1 987.65 | 1 179.03 | 71.85 | ||
| Cash and cash equivalents | 2 734.00 | 3 288.22 | 4 232.86 | ||
| Balance sheet total (assets) | 3 322.38 | 5 114.21 | 9 196.07 | 11 195.30 | 15 167.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 1 484.75 | 457.53 | 2 578.94 | 4 687.11 | 85.16 |
| Retained earnings | 526.39 | 2 292.19 | 1 574.14 | 2 553.96 | 9 111.14 |
| Profit of the financial year | 738.59 | 1 460.56 | 3 205.78 | 2 077.24 | 3 594.36 |
| Shareholders equity total | 2 799.72 | 4 260.29 | 7 466.07 | 9 486.10 | 12 962.67 |
| Non-current deferred tax liabilities | 196.23 | 397.16 | 942.97 | 173.20 | 845.99 |
| Non-current liabilities total | 196.23 | 397.16 | 942.97 | 173.20 | 845.99 |
| Current trade creditors | 10.50 | 10.72 | 11.13 | 7.50 | 7.50 |
| Current owed to participating | 114.10 | 114.10 | 396.63 | 438.39 | 524.38 |
| Current owed to group member | 140.85 | 156.71 | 144.12 | 181.13 | 715.03 |
| Short-term deferred tax liabilities | 60.98 | 175.23 | 235.16 | 908.97 | 112.20 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 326.43 | 456.75 | 787.04 | 1 535.99 | 1 359.12 |
| Balance sheet total (liabilities) | 3 322.38 | 5 114.21 | 9 196.07 | 11 195.30 | 15 167.78 |
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