PACOW I A/S — Credit Rating and Financial Key Figures
CVR number: 34087229
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 237.00 | -2 264.00 | -2 208.00 | -2 386.00 | -2 216.76 |
| Employee benefit expenses | - 389.00 | - 395.00 | - 423.00 | - 420.00 | - 486.30 |
| Total depreciation | -32.00 | -30.00 | -23.00 | ||
| EBIT | -2 658.00 | -2 689.00 | -2 654.00 | -2 806.00 | -2 703.05 |
| Other financial income | 22 708.00 | 17 623.00 | 12 439.00 | 20 170.00 | 6 735.43 |
| Other financial expenses | -17 327.00 | -2 437.00 | -16 656.00 | -4 490.00 | -2 348.69 |
| Net income from associates (fin.) | - 136.00 | 998.00 | -2 309.00 | - 207.00 | -3 147.57 |
| Pre-tax profit | 2 587.00 | 13 495.00 | -9 180.00 | 12 667.00 | -1 463.88 |
| Income taxes | - 602.00 | -2 647.00 | 76.00 | -1 290.00 | - 557.90 |
| Net earnings | 1 985.00 | 10 848.00 | -9 104.00 | 11 377.00 | -2 021.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 22.00 | |||
| Tangible assets total | 53.00 | 22.00 | |||
| Holdings in group member companies | 6 279.00 | 7 276.00 | 4 967.00 | 701.00 | 1 456.04 |
| Participating interests | 9 708.00 | 1 690.00 | 1 972.00 | 2 627.00 | 2 779.18 |
| Investments total | 15 987.00 | 8 966.00 | 6 939.00 | 3 328.00 | 4 235.22 |
| Non-current loans receivable | 107 699.00 | 73 185.00 | 112 233.00 | 79 449.00 | 84 524.47 |
| Non-current other receivables | 1 343.00 | 1 524.00 | 1 363.00 | 1 413.00 | 649.90 |
| Long term receivables total | 109 042.00 | 74 709.00 | 113 596.00 | 80 862.00 | 85 174.37 |
| Inventories total | |||||
| Current trade debtors | 29.00 | 29.00 | 2.00 | 2.00 | 100.11 |
| Current amounts owed by group member comp. | 3 085.00 | 22 003.00 | 5 959.00 | 28 362.00 | 17.40 |
| Current owed by particip. interest comp. | 156.00 | 163.00 | 174.00 | 187.16 | |
| Current other receivables | 102.00 | 39.00 | 227.00 | 243.00 | 423.83 |
| Current deferred tax assets | 28.00 | 25.00 | 1 221.00 | 22.00 | 16.82 |
| Short term receivables total | 3 244.00 | 22 252.00 | 7 572.00 | 28 803.00 | 745.33 |
| Cash and bank deposits | 99.00 | 32 181.00 | 835.00 | 2 551.00 | 68.71 |
| Cash and cash equivalents | 99.00 | 32 181.00 | 835.00 | 2 551.00 | 68.71 |
| Balance sheet total (assets) | 128 425.00 | 138 130.00 | 128 942.00 | 115 544.00 | 90 223.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 004.00 | 1 004.00 |
| Asset revaluation reserve | 2 421.00 | ||||
| Shares repurchased | 10 000.00 | 28 400.00 | |||
| Other reserves | 726.00 | ||||
| Retained earnings | 73 891.00 | 66 493.00 | 78 348.00 | 66 503.00 | 80 559.33 |
| Profit of the financial year | 1 985.00 | 10 848.00 | -9 104.00 | 11 377.00 | -2 021.78 |
| Shareholders equity total | 79 297.00 | 89 067.00 | 70 244.00 | 107 284.00 | 79 541.55 |
| Provisions | 374.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.00 | 1.00 | 1.00 | 325.00 | 2 004.74 |
| Current owed to participating | 58.00 | 58.00 | 61.00 | 6 697.00 | 6 890.69 |
| Current owed to group member | 48 859.00 | 46 709.00 | 58 573.00 | 872.70 | |
| Short-term deferred tax liabilities | 6.00 | 2 165.00 | 1 084.00 | 400.28 | |
| Other non-interest bearing current liabilities | 117.00 | 130.00 | 63.00 | 154.00 | 139.23 |
| Current liabilities total | 49 128.00 | 49 063.00 | 58 698.00 | 8 260.00 | 10 307.63 |
| Balance sheet total (liabilities) | 128 425.00 | 138 130.00 | 128 942.00 | 115 544.00 | 90 223.63 |
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