Pacifico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39176572
Holbergsgade 26, 1057 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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-89.6776.52
Net income from associates (fin.)215.95225.00194.71280.50250.00
Pre-tax profit207.39220.60185.28178.28315.71
Income taxes6.51-26.25
Net earnings213.90220.60185.28178.28289.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0094.9194.9194.91114.91
Participating interests44.91
Investments total94.9194.9194.9194.91114.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.54.7454.7434.6940.6580.65
Current deferred tax assets5.55
Short term receivables total54.7454.7434.6940.6586.20
Other current investments759.681 081.20
Cash and bank deposits192.44414.19590.272.915.31
Cash and cash equivalents192.44414.19590.27762.601 086.51
Balance sheet total (assets)342.09563.84719.88898.161 287.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.04189.42380.78566.06744.34
Profit of the financial year213.90220.60185.28178.28289.46
Shareholders equity total242.86460.03616.06794.341 083.80
Non-current liabilities total
Current trade creditors1.00
Other non-interest bearing current liabilities98.23103.81103.81103.81203.81
Current liabilities total99.23103.81103.81103.81203.81
Balance sheet total (liabilities)342.09563.84719.88898.161 287.62
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