PACOW II A/S — Credit Rating and Financial Key Figures
CVR number: 34087237
Rønshovedvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -60.00 | -64.00 | -91.00 | - 112.09 |
| EBIT | -90.00 | -60.00 | -64.00 | -91.00 | - 112.09 |
| Other financial income | 1 234.00 | 3 859.00 | 3 101.00 | 5 701.00 | 1 057.39 |
| Other financial expenses | -3 075.00 | - 249.00 | -3 328.00 | - 559.00 | -5 545.84 |
| Net income from associates (fin.) | 324.00 | 467.00 | 315.00 | 112.00 | - 612.71 |
| Pre-tax profit | -1 607.00 | 4 017.00 | 24.00 | 5 163.00 | -5 213.24 |
| Income taxes | 230.00 | - 589.00 | 62.00 | -1 111.00 | 56.85 |
| Net earnings | -1 377.00 | 3 428.00 | 86.00 | 4 052.00 | -5 156.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 737.00 | 15 067.00 | 15 039.00 | 15 065.00 | 14 274.10 |
| Participating interests | 25.00 | ||||
| Investments total | 14 737.00 | 15 067.00 | 15 064.00 | 15 065.00 | 14 274.10 |
| Non-current loans receivable | 18 439.00 | 22 591.00 | 22 299.00 | 27 937.00 | 22 292.24 |
| Long term receivables total | 18 439.00 | 22 591.00 | 22 299.00 | 27 937.00 | 22 292.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 3.00 | 3.20 | ||
| Current other receivables | 83.00 | 81.00 | 3.00 | 7.26 | |
| Current deferred tax assets | 398.00 | 148.00 | 314.27 | ||
| Short term receivables total | 481.00 | 81.00 | 157.00 | 3.00 | 324.73 |
| Cash and bank deposits | 393.00 | 39.00 | 236.00 | 13.00 | 301.66 |
| Cash and cash equivalents | 393.00 | 39.00 | 236.00 | 13.00 | 301.66 |
| Balance sheet total (assets) | 34 050.00 | 37 778.00 | 37 756.00 | 43 018.00 | 37 192.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | 160.00 | 146.00 | 254.00 | 272.00 | |
| Retained earnings | 29 138.00 | 27 775.00 | 29 095.00 | 25 163.00 | 29 486.89 |
| Profit of the financial year | -1 377.00 | 3 428.00 | 86.00 | 4 052.00 | -5 156.39 |
| Shareholders equity total | 29 421.00 | 31 849.00 | 31 935.00 | 33 987.00 | 24 830.50 |
| Provisions | 96.00 | 62.77 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 4 000.00 | 4 187.00 | 4 384.00 | 4 881.00 | 6 127.96 |
| Short-term deferred tax liabilities | 343.00 | 1 051.00 | |||
| Other non-interest bearing current liabilities | 629.00 | 1 399.00 | 1 437.00 | 3 003.00 | 6 171.51 |
| Current liabilities total | 4 629.00 | 5 929.00 | 5 821.00 | 8 935.00 | 12 299.47 |
| Balance sheet total (liabilities) | 34 050.00 | 37 778.00 | 37 756.00 | 43 018.00 | 37 192.73 |
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