PACT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150377
Rugvænget 5 D, 4200 Slagelse
jc@pacttrade.dk
tel: 21418966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.48 | -35.13 | -75.94 | -78.83 | -74.17 |
| Total depreciation | -69.60 | -70.52 | -70.52 | -70.52 | |
| EBIT | -26.48 | - 104.74 | - 146.46 | - 149.34 | - 144.69 |
| Other financial income | 175.21 | 310.17 | 641.91 | 875.06 | 88.92 |
| Other financial expenses | -86.32 | -94.09 | -98.45 | - 118.27 | - 128.48 |
| Income from other inv. held as non-curr. assets | 30.41 | ||||
| Net income from associates (fin.) | -1 780.24 | -3 071.95 | -1 226.52 | -1 363.40 | -1.15 |
| Pre-tax profit | -1 717.83 | -2 960.61 | - 829.51 | - 725.55 | - 185.40 |
| Income taxes | -11.66 | -25.23 | -70.60 | - 120.22 | 40.80 |
| Net earnings | -1 729.49 | -2 985.83 | - 900.11 | - 845.76 | - 144.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 161.03 | 10 310.97 | 10 240.45 | 10 169.93 | 10 099.42 |
| Tangible assets total | 10 161.03 | 10 310.97 | 10 240.45 | 10 169.93 | 10 099.42 |
| Holdings in group member companies | 1 133.86 | 1 197.52 | 1 361.83 | 1 409.31 | 1 370.01 |
| Investments total | 1 133.86 | 1 197.52 | 1 361.83 | 1 409.31 | 1 370.01 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 112.07 | 2 646.09 | 2 994.48 | 3 709.88 | 4 089.95 |
| Current deferred tax assets | 6.73 | 134.31 | 86.62 | 90.96 | 61.85 |
| Short term receivables total | 4 118.80 | 2 780.40 | 3 081.11 | 3 800.84 | 4 151.81 |
| Cash and bank deposits | 2 848.60 | 944.59 | 509.11 | 624.75 | 217.14 |
| Cash and cash equivalents | 2 848.60 | 944.59 | 509.11 | 624.75 | 217.14 |
| Balance sheet total (assets) | 19 762.29 | 16 733.49 | 16 692.49 | 16 004.83 | 15 838.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 702.75 | 766.41 | 930.72 | 978.19 | 938.90 |
| Retained earnings | 18 648.16 | 16 740.61 | 13 472.68 | 12 525.09 | 11 718.63 |
| Profit of the financial year | -1 729.49 | -2 985.83 | - 900.11 | - 845.76 | - 144.60 |
| Shareholders equity total | 17 869.43 | 14 770.59 | 13 756.09 | 12 792.52 | 12 647.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 874.37 | 1 943.76 | 2 023.24 | 2 042.57 | 1 994.14 |
| Current owed to group member | 894.67 | 1 151.24 | 1 177.81 | ||
| Other non-interest bearing current liabilities | 18.50 | 19.13 | 18.50 | 18.50 | 18.50 |
| Current liabilities total | 1 892.87 | 1 962.89 | 2 936.41 | 3 212.31 | 3 190.45 |
| Balance sheet total (liabilities) | 19 762.29 | 16 733.49 | 16 692.49 | 16 004.83 | 15 838.38 |
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