Pacific Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40260668
Baunevang 15, 3460 Birkerød
michael.ertmann@gmail.com
tel: 99557901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.50 | -16.19 | -8.75 | -8.75 |
| EBIT | -6.25 | -15.50 | -16.19 | -8.75 | -8.75 |
| Other financial income | 27.12 | 28.65 | 56.34 | 52.08 | |
| Other financial expenses | -3.23 | -27.99 | -30.52 | -74.36 | -74.08 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -9.48 | -16.37 | -18.05 | -66.77 | -30.75 |
| Net earnings | -9.48 | -16.37 | -18.05 | -66.77 | -30.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 167.56 | 167.56 | 167.56 | ||
| Intangible assets total | 167.56 | 167.56 | 167.56 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 488.12 | 528.12 | 568.12 | 528.12 | 528.12 |
| Investments total | 488.12 | 528.12 | 568.12 | 528.12 | 528.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.12 | 535.77 | 593.29 | 649.87 | |
| Short term receivables total | 507.12 | 535.77 | 593.29 | 649.87 | |
| Cash and bank deposits | 1.00 | 1.47 | 15.25 | 21.03 | 7.78 |
| Cash and cash equivalents | 1.00 | 1.47 | 15.25 | 21.03 | 7.78 |
| Balance sheet total (assets) | 489.12 | 1 036.72 | 1 286.70 | 1 310.01 | 1 353.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 489.12 | 489.12 | 489.12 | 489.12 | 489.12 |
| Retained earnings | -9.48 | -25.85 | -43.91 | - 110.68 | |
| Profit of the financial year | -9.48 | -16.37 | -18.05 | -66.77 | -30.75 |
| Shareholders equity total | 479.64 | 463.27 | 445.22 | 378.44 | 347.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.48 | 573.45 | 841.49 | 931.56 | 1 005.64 |
| Current liabilities total | 9.48 | 573.45 | 841.49 | 931.56 | 1 005.64 |
| Balance sheet total (liabilities) | 489.12 | 1 036.72 | 1 286.70 | 1 310.01 | 1 353.34 |
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