the PACKAGE 86 ApS — Credit Rating and Financial Key Figures
CVR number: 41708824
Vestergade 12, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.44 | -5.94 | -5.94 | - 263.71 | 54.19 |
| EBIT | -23.44 | -5.94 | -5.94 | - 263.71 | 54.19 |
| Other financial income | 0.23 | 0.01 | 0.02 | 11.72 | 11.82 |
| Other financial expenses | -1.70 | -8.56 | -3.49 | -80.55 | |
| Net income from associates (fin.) | 1.70 | 900.00 | 500.00 | 2 658.35 | 2 000.00 |
| Pre-tax profit | -23.20 | 885.51 | 490.59 | 2 406.36 | 1 985.46 |
| Income taxes | 2.71 | 2.16 | 2.07 | -6.88 | 19.56 |
| Net earnings | -20.49 | 887.67 | 492.66 | 2 399.48 | 2 005.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 920.63 | 11 048.72 | |||
| Participating interests | 2 416.65 | 2 416.65 | 2 416.65 | ||
| Investments total | 2 416.65 | 2 416.65 | 2 416.65 | 10 920.63 | 11 048.72 |
| Non-current loans receivable | 942.17 | 1 076.74 | |||
| Long term receivables total | 942.17 | 1 076.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.01 | ||||
| Current other receivables | 4.93 | 9.94 | 9.94 | 140.48 | |
| Current deferred tax assets | 24.85 | 9.81 | 6.88 | 2 317.56 | |
| Short term receivables total | 35.86 | 14.73 | 16.82 | 9.94 | 2 458.04 |
| Cash and bank deposits | 701.35 | 1 077.53 | 937.60 | 116.66 | |
| Cash and cash equivalents | 701.35 | 1 077.53 | 937.60 | 116.66 | |
| Balance sheet total (assets) | 2 452.52 | 3 132.74 | 3 511.00 | 12 810.34 | 14 700.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 351.69 | 2 351.69 | 2 351.69 | 2 351.69 | 2 351.69 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 143.42 | - 278.31 | 491.56 | 862.22 | 3 126.71 |
| Profit of the financial year | -20.49 | 887.67 | 492.66 | 2 399.48 | 2 005.02 |
| Shareholders equity total | 2 340.78 | 3 115.45 | 3 493.71 | 5 775.39 | 7 658.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 10.00 | 265.36 | 10.00 |
| Current owed to participating | 77.09 | 7.29 | 7.29 | ||
| Current owed to group member | 6 825.18 | ||||
| Short-term deferred tax liabilities | 12.14 | ||||
| Other non-interest bearing current liabilities | 0.00 | 6 769.59 | 206.56 | ||
| Current liabilities total | 111.73 | 17.29 | 17.29 | 7 034.95 | 7 041.74 |
| Balance sheet total (liabilities) | 2 452.52 | 3 132.74 | 3 511.00 | 12 810.34 | 14 700.15 |
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