PACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36069309
Erik Menveds Vej 6, 4000 Roskilde
Lars@tp-vvs.dk
tel: 40212532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.07 | 1 237.46 | 476.36 | 98.09 | |
| External services | -27.39 | -12.02 | -11.14 | -14.79 | |
| Gross profit | -18.84 | 296.69 | 1 225.44 | 465.22 | 83.30 |
| EBIT | -18.84 | 296.69 | 1 225.44 | 465.22 | 83.30 |
| Other financial income | 466.80 | 0.00 | |||
| Other financial expenses | -3.35 | -12.64 | - 182.57 | - 234.86 | - 226.47 |
| Net income from associates (fin.) | 435.93 | ||||
| Pre-tax profit | 880.54 | 284.04 | 1 042.87 | 230.36 | - 143.17 |
| Income taxes | -97.81 | 42.52 | 54.06 | 52.33 | |
| Net earnings | 782.73 | 284.04 | 1 085.39 | 284.42 | -90.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.12 | 6 026.58 | 5 422.94 | 6 422.02 | |
| Participating interests | 1 685.04 | ||||
| Investments total | 1 685.04 | 1 894.12 | 6 026.58 | 5 422.94 | 6 422.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | 500.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 354.52 | 234.88 | 100.33 |
| Short term receivables total | 3.56 | 2.00 | 354.52 | 734.88 | 100.33 |
| Cash and bank deposits | 1 421.83 | 2.64 | |||
| Cash and cash equivalents | 1 421.83 | 2.64 | |||
| Balance sheet total (assets) | 3 110.43 | 1 898.76 | 6 381.09 | 6 157.82 | 6 522.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 514.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | -1 194.78 | 137.68 | |||
| Retained earnings | 2 179.89 | 1 243.00 | 1 476.79 | 2 577.86 | 2 727.28 |
| Profit of the financial year | 782.73 | 284.04 | 1 085.39 | 284.42 | -90.84 |
| Shareholders equity total | 3 012.62 | 1 896.67 | 2 867.66 | 3 034.28 | 2 821.43 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 3 130.58 | 2 436.54 | 1 901.19 | ||
| Current owed to group member | 382.86 | 522.19 | 1 345.92 | ||
| Short-term deferred tax liabilities | 97.81 | 164.82 | |||
| Other non-interest bearing current liabilities | 2.09 | 53.81 | |||
| Current liabilities total | 97.81 | 2.09 | 3 513.44 | 3 123.54 | 3 300.92 |
| Balance sheet total (liabilities) | 3 110.43 | 1 898.76 | 6 381.09 | 6 157.82 | 6 522.35 |
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