Pacta ApS — Credit Rating and Financial Key Figures
CVR number: 39191792
Hagemannsvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -46.28 | -14.63 | -18.23 | -18.75 |
| EBIT | -11.05 | -46.28 | -14.63 | -18.23 | -18.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 103.82 | - 109.08 | - 123.93 | - 143.80 | - 368.51 |
| Reduction non-current investment assets | 145.60 | - 586.75 | |||
| Net income from associates (fin.) | 2 232.07 | 2 982.92 | 2 550.92 | 4 160.56 | 2 451.64 |
| Pre-tax profit | 2 117.20 | 2 827.66 | 2 557.96 | 3 998.53 | 1 477.64 |
| Income taxes | 23.87 | 33.57 | 27.08 | 28.75 | 69.72 |
| Net earnings | 2 141.07 | 2 861.23 | 2 585.04 | 4 027.28 | 1 547.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 045.07 | 11 727.98 | 14 224.50 | 18 823.19 | 21 525.42 |
| Participating interests | 461.87 | 235.28 | |||
| Investments total | 10 045.07 | 11 727.98 | 14 224.50 | 19 285.06 | 21 760.71 |
| Non-current loans receivable | 586.75 | 586.75 | 586.75 | ||
| Long term receivables total | 586.75 | 586.75 | 586.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.13 | 435.26 | |||
| Current other receivables | 50.00 | 1.00 | 163.50 | 187.50 | 163.50 |
| Current deferred tax assets | 175.44 | 487.72 | 781.57 | 1 036.18 | 1 074.99 |
| Short term receivables total | 397.56 | 923.98 | 945.07 | 1 223.68 | 1 238.49 |
| Cash and bank deposits | 53.78 | 3.73 | 74.19 | 12.44 | |
| Cash and cash equivalents | 53.78 | 3.73 | 74.19 | 12.44 | |
| Balance sheet total (assets) | 10 442.63 | 13 292.49 | 15 760.04 | 21 169.67 | 23 011.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 995.07 | 7 677.98 | 10 224.50 | 14 497.26 | 16 836.70 |
| Retained earnings | -1 862.46 | -1 461.50 | -1 205.69 | -2 954.42 | -1 334.08 |
| Profit of the financial year | 2 141.07 | 2 861.23 | 2 585.04 | 4 027.28 | 1 547.36 |
| Shareholders equity total | 6 380.18 | 9 184.91 | 11 712.74 | 15 681.13 | 17 167.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 13.00 | 14.00 | 32.00 |
| Current owed to participating | 2 677.79 | 2 707.23 | 2 815.51 | 2 928.14 | 2 326.34 |
| Current owed to group member | 1 279.57 | 1 026.26 | 534.32 | 1 635.02 | 2 480.55 |
| Short-term deferred tax liabilities | 7.57 | 364.10 | 684.47 | 911.38 | 1 005.25 |
| Other non-interest bearing current liabilities | 92.53 | ||||
| Current liabilities total | 4 062.45 | 4 107.58 | 4 047.30 | 5 488.54 | 5 844.14 |
| Balance sheet total (liabilities) | 10 442.63 | 13 292.49 | 15 760.04 | 21 169.67 | 23 011.63 |
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