PAKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197258
Overby Mallevej 14, Horne 6800 Varde

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-36.78-21.03
EBIT-36.78-21.03
Other financial expenses-96.50- 206.41
Net income from associates (fin.)821.76643.32
Pre-tax profit688.49415.88
Net earnings688.49415.88

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests5 275.694 899.02
Investments total5 275.694 899.02
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)5 275.694 899.02

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased58.9061.00
Other reserves821.76445.08
Retained earnings- 590.66413.50
Profit of the financial year688.49415.88
Shareholders equity total1 028.491 385.47
Non-current liabilities total
Current loans from credit institutions4 242.213 464.39
Current trade creditors5.005.00
Current owed to participating44.15
Current liabilities total4 247.213 513.54
Balance sheet total (liabilities)5 275.694 899.02
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