Pactum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37643483
Fredskovvej 2, 2840 Holte
lars@realcoffee.com
tel: 23236673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -12.13 | -8.22 | -7.50 | -11.26 |
| EBIT | -10.72 | -12.13 | -8.22 | -7.50 | -11.26 |
| Other financial income | 155.44 | 96.09 | 590.97 | 802.48 | |
| Other financial expenses | -3.86 | -35.15 | - 120.64 | - 476.23 | -1 498.97 |
| Net income from associates (fin.) | 1 472.79 | 3 121.41 | 2 108.17 | 3 649.05 | 7 678.93 |
| Pre-tax profit | 1 458.21 | 3 229.57 | 2 075.39 | 3 756.29 | 6 971.19 |
| Income taxes | 2.36 | -23.80 | 1.85 | - 161.93 | 147.95 |
| Net earnings | 1 460.56 | 3 205.78 | 2 077.24 | 3 594.36 | 7 119.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 462.19 | 5 083.60 | 6 191.77 | 1 589.82 | 9 268.75 |
| Investments total | 4 462.19 | 5 083.60 | 6 191.77 | 1 589.82 | 9 268.75 |
| Non-current loans receivable | 216.28 | 643.67 | 240.02 | 240.02 | |
| Long term receivables total | 216.28 | 643.67 | 240.02 | 240.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 251.00 | ||||
| Current other receivables | 53.95 | ||||
| Current deferred tax assets | 598.06 | 1 162.19 | 1 071.63 | 854.08 | 2 346.24 |
| Short term receivables total | 652.01 | 1 162.19 | 1 071.63 | 9 105.08 | 2 346.24 |
| Other current investments | 746.34 | 2 109.19 | 4 161.01 | 11 481.40 | |
| Cash and bank deposits | 1 987.65 | 1 179.03 | 71.85 | 3 230.34 | |
| Cash and cash equivalents | 2 734.00 | 3 288.22 | 4 232.86 | 14 711.74 | |
| Balance sheet total (assets) | 5 114.21 | 9 196.07 | 11 195.30 | 15 167.78 | 26 566.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 300.00 | |
| Other reserves | 457.53 | 2 578.94 | 4 687.11 | 85.16 | 7 764.09 |
| Retained earnings | 2 292.19 | 1 574.14 | 2 553.96 | 9 111.14 | 4 726.58 |
| Profit of the financial year | 1 460.56 | 3 205.78 | 2 077.24 | 3 594.36 | 7 119.13 |
| Shareholders equity total | 4 260.29 | 7 466.07 | 9 486.10 | 12 962.67 | 19 959.80 |
| Non-current deferred tax liabilities | 397.16 | 942.97 | 173.20 | 845.99 | 1 812.47 |
| Non-current liabilities total | 397.16 | 942.97 | 173.20 | 845.99 | 1 812.47 |
| Current trade creditors | 10.72 | 11.13 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 114.10 | 396.63 | 438.39 | 524.38 | 519.70 |
| Current owed to group member | 156.71 | 144.12 | 181.13 | 715.03 | 4 264.78 |
| Short-term deferred tax liabilities | 175.23 | 235.16 | 908.97 | 112.20 | |
| Current liabilities total | 456.75 | 787.04 | 1 535.99 | 1 359.12 | 4 794.48 |
| Balance sheet total (liabilities) | 5 114.21 | 9 196.07 | 11 195.30 | 15 167.78 | 26 566.75 |
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