Pacta Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36732512
Nørregade 45 B, 1165 København K
cpe@les.dk
tel: 22187440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.63 | |||
| Gross profit | 230.00 | 398.00 | -26.52 | -10.00 | -8.63 |
| Total depreciation | -35.00 | ||||
| EBIT | 195.00 | 398.00 | -26.52 | -10.00 | -8.63 |
| Other financial income | 61.00 | 163.91 | 0.15 | ||
| Other financial expenses | -67.00 | -75.00 | -46.60 | -12.00 | -8.29 |
| Net income from associates (fin.) | - 600.00 | ||||
| Pre-tax profit | 128.00 | 384.00 | 90.79 | -22.00 | - 616.77 |
| Income taxes | -35.00 | -30.00 | -20.35 | ||
| Net earnings | 93.00 | 354.00 | 70.44 | -22.00 | - 616.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 152.00 | |||
| Tangible assets total | 4 152.00 | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.00 | 987.00 | ||
| Short term receivables total | 18.00 | 987.00 | ||
| Cash and bank deposits | 80.00 | 14.00 | 780.40 | 67.00 |
| Cash and cash equivalents | 80.00 | 14.00 | 780.40 | 67.00 |
| Balance sheet total (assets) | 4 250.00 | 2 001.00 | 1 780.40 | 1 067.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.00 | 158.00 | 511.46 | 582.00 | 560.15 |
| Profit of the financial year | 93.00 | 354.00 | 70.44 | -22.00 | - 616.77 |
| Shareholders equity total | 208.00 | 562.00 | 631.89 | 610.00 | -6.63 |
| Non-current loans from credit institutions | 3 175.00 | ||||
| Non-current liabilities total | 3 175.00 | ||||
| Current loans from credit institutions | 60.00 | 0.38 | |||
| Advances received | 35.00 | ||||
| Current trade creditors | 1.19 | ||||
| Current owed to participating | 656.00 | 1 396.00 | 1 128.61 | 455.00 | |
| Short-term deferred tax liabilities | 26.00 | 30.00 | 8.71 | 2.00 | |
| Other non-interest bearing current liabilities | 90.00 | 13.00 | 10.00 | 6.25 | |
| Current liabilities total | 867.00 | 1 439.00 | 1 148.51 | 457.00 | 6.63 |
| Balance sheet total (liabilities) | 4 250.00 | 2 001.00 | 1 780.40 | 1 067.00 |
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