Pak Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37662070
Bramdrupvej 85, Aagaard 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | -9.42 | -25.25 | -13.92 | -7.24 |
| EBIT | -27.60 | -9.42 | -25.25 | -13.92 | -7.24 |
| Other financial income | 159.23 | 25.71 | 32.94 | 483.80 | 289.69 |
| Other financial expenses | -0.51 | -0.83 | - 309.98 | -0.76 | -0.45 |
| Income from other inv. held as non-curr. assets | 559.16 | 10.91 | |||
| Net income from associates (fin.) | 47.03 | -31.19 | 59.20 | 2.05 | -99.28 |
| Pre-tax profit | 178.15 | 543.44 | - 232.17 | 471.16 | 182.72 |
| Income taxes | -31.75 | - 126.55 | 62.84 | - 103.37 | -62.14 |
| Net earnings | 146.40 | 416.89 | - 169.34 | 367.79 | 120.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.13 | 58.91 | 103.58 | 1 110.18 | 1 043.44 |
| Participating interests | 24.81 | 29.84 | 54.36 | 71.82 | 39.27 |
| Investments total | 109.94 | 88.75 | 157.95 | 1 181.99 | 1 082.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.12 | 624.23 | 650.65 | 32.37 | 338.57 |
| Current owed by particip. interest comp. | 384.74 | 618.96 | 485.94 | 965.01 | |
| Current deferred tax assets | 81.13 | 4.63 | 2.86 | ||
| Short term receivables total | 563.12 | 1 008.97 | 1 350.73 | 522.93 | 1 306.44 |
| Other current investments | 1 745.80 | 1 759.99 | 1 062.22 | 941.58 | 390.11 |
| Cash and bank deposits | 6.70 | 14.36 | 22.18 | 18.56 | 57.52 |
| Cash and cash equivalents | 1 752.50 | 1 774.35 | 1 084.40 | 960.14 | 447.63 |
| Balance sheet total (assets) | 2 425.55 | 2 872.07 | 2 593.09 | 2 665.07 | 2 836.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 258.90 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 151.98 | 2 241.38 | 2 399.37 | 2 230.03 | 2 597.82 |
| Profit of the financial year | 146.40 | 416.89 | - 169.34 | 367.79 | 120.58 |
| Shareholders equity total | 2 403.68 | 2 765.27 | 2 338.93 | 2 647.82 | 2 768.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.90 | 11.00 | |||
| Short-term deferred tax liabilities | 11.06 | 100.55 | 62.14 | ||
| Other non-interest bearing current liabilities | 10.81 | 6.25 | 120.25 | 6.25 | 6.24 |
| Current liabilities total | 21.87 | 106.80 | 254.15 | 17.25 | 68.38 |
| Balance sheet total (liabilities) | 2 425.55 | 2 872.07 | 2 593.09 | 2 665.07 | 2 836.78 |
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