PAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491207
Korshave 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -2.78 | -4.11 | -4.94 |
| EBIT | -2.63 | -2.63 | -2.78 | -4.11 | -4.94 |
| Other financial income | 180.00 | 65.00 | 360.00 | ||
| Other financial expenses | -5.47 | -1.98 | -0.78 | -0.00 | |
| Pre-tax profit | 171.91 | 60.39 | -3.56 | 355.88 | -4.94 |
| Net earnings | 171.91 | 60.39 | -3.56 | 355.88 | -4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.41 | 1.40 | 1.23 | 258.06 | 194.22 |
| Cash and cash equivalents | 1.41 | 1.40 | 1.23 | 258.06 | 194.22 |
| Balance sheet total (assets) | 501.40 | 501.40 | 501.23 | 758.06 | 694.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 103.14 | 275.05 | 335.44 | 215.78 | 510.66 |
| Profit of the financial year | 171.91 | 60.39 | -3.56 | 355.88 | -4.94 |
| Shareholders equity total | 400.05 | 460.44 | 456.88 | 755.56 | 691.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 98.86 | 38.46 | 41.86 | ||
| Current liabilities total | 101.36 | 40.96 | 44.35 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 501.40 | 501.40 | 501.23 | 758.06 | 694.22 |
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