PACT HOLDING HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 40772340
Grønnegade 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.22 | -5.50 | -6.63 | -6.13 | -6.13 |
| EBIT | -67.22 | -5.50 | -6.63 | -6.13 | -6.13 |
| Other financial income | 1.53 | 1.92 | 3.62 | ||
| Other financial expenses | -1.37 | -2.85 | -2.92 | -8.03 | -4.07 |
| Net income from associates (fin.) | 43.49 | 440.77 | 83.78 | 67.47 | 137.44 |
| Pre-tax profit | -25.10 | 432.42 | 75.76 | 55.23 | 130.86 |
| Income taxes | 18.00 | 2.00 | 6.32 | 1.45 | |
| Net earnings | -25.10 | 450.42 | 77.76 | 61.56 | 132.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.39 | 566.17 | 449.94 | 417.41 | 454.85 |
| Investments total | 125.39 | 566.17 | 449.94 | 417.41 | 454.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 59.48 | 85.51 | 94.13 | |
| Current deferred tax assets | 5.50 | 23.50 | 25.50 | 26.32 | 27.77 |
| Short term receivables total | 15.50 | 23.50 | 84.97 | 111.83 | 121.90 |
| Cash and bank deposits | 115.62 | 78.60 | 27.18 | 19.85 | 5.38 |
| Cash and cash equivalents | 115.62 | 78.60 | 27.18 | 19.85 | 5.38 |
| Balance sheet total (assets) | 256.51 | 668.26 | 562.10 | 549.10 | 582.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 105.17 |
| Other reserves | 396.17 | 279.94 | 247.41 | 284.85 | |
| Retained earnings | 126.01 | - 408.25 | 43.99 | 36.48 | -44.57 |
| Profit of the financial year | -25.10 | 450.42 | 77.76 | 61.56 | 132.31 |
| Shareholders equity total | 251.51 | 591.33 | 556.09 | 503.25 | 517.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 46.92 | 39.84 | 58.37 | ||
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 5.00 | 76.93 | 6.01 | 45.85 | 64.38 |
| Balance sheet total (liabilities) | 256.51 | 668.26 | 562.10 | 549.10 | 582.13 |
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