Pacifico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176572
Holbergsgade 26, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -2.64 | -4.64 | -9.65 | -10.69 |
| EBIT | -8.56 | -2.64 | -4.64 | -9.65 | -10.69 |
| Other financial expenses | -1.76 | -4.80 | -2.90 | -0.12 | |
| Reduction non-current investment assets | -89.67 | 76.52 | |||
| Net income from associates (fin.) | 215.95 | 225.00 | 194.71 | 280.50 | 250.00 |
| Pre-tax profit | 207.39 | 220.60 | 185.28 | 178.28 | 315.71 |
| Income taxes | 6.51 | -26.25 | |||
| Net earnings | 213.90 | 220.60 | 185.28 | 178.28 | 289.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 94.91 | 94.91 | 94.91 | 114.91 |
| Participating interests | 44.91 | ||||
| Investments total | 94.91 | 94.91 | 94.91 | 94.91 | 114.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.74 | 54.74 | 34.69 | 40.65 | 80.65 |
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 54.74 | 54.74 | 34.69 | 40.65 | 86.20 |
| Other current investments | 759.68 | 1 081.20 | |||
| Cash and bank deposits | 192.44 | 414.19 | 590.27 | 2.91 | 5.31 |
| Cash and cash equivalents | 192.44 | 414.19 | 590.27 | 762.60 | 1 086.51 |
| Balance sheet total (assets) | 342.09 | 563.84 | 719.88 | 898.16 | 1 287.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.04 | 189.42 | 380.78 | 566.06 | 744.34 |
| Profit of the financial year | 213.90 | 220.60 | 185.28 | 178.28 | 289.46 |
| Shareholders equity total | 242.86 | 460.03 | 616.06 | 794.34 | 1 083.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Other non-interest bearing current liabilities | 98.23 | 103.81 | 103.81 | 103.81 | 203.81 |
| Current liabilities total | 99.23 | 103.81 | 103.81 | 103.81 | 203.81 |
| Balance sheet total (liabilities) | 342.09 | 563.84 | 719.88 | 898.16 | 1 287.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.