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 length1212121212
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 income1.531.923.62
Other financial expenses-1.37-2.85-2.92-8.03-4.07
Net income from associates (fin.)43.49440.7783.7867.47137.44
Pre-tax profit-25.10432.4275.7655.23130.86
Income taxes18.002.006.321.45
Net earnings-25.10450.4277.7661.56132.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.39566.17449.94417.41454.85
Investments total125.39566.17449.94417.41454.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.0059.4885.5194.13
Current deferred tax assets5.5023.5025.5026.3227.77
Short term receivables total15.5023.5084.97111.83121.90
Cash and bank deposits115.6278.6027.1819.855.38
Cash and cash equivalents115.6278.6027.1819.855.38
Balance sheet total (assets)256.51668.26562.10549.10582.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80105.17
Other reserves396.17279.94247.41284.85
Retained earnings126.01- 408.2543.9936.48-44.57
Profit of the financial year-25.10450.4277.7661.56132.31
Shareholders equity total251.51591.33556.09503.25517.76
Provisions0.00
Non-current liabilities total
Current trade creditors5.005.006.006.006.00
Current owed to participating46.9239.8458.37
Current owed to group member25.00
Other non-interest bearing current liabilities0.010.010.010.01
Current liabilities total5.0076.936.0145.8564.38
Balance sheet total (liabilities)256.51668.26562.10549.10582.13
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