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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.07 | 1 237.46 | 476.36 | ||
| External services | -15.00 | -27.39 | -12.02 | -11.14 | |
| Gross profit | -15.00 | -18.84 | 296.69 | 1 225.44 | 465.22 |
| EBIT | -15.00 | -18.84 | 296.69 | 1 225.44 | 465.22 |
| Other financial income | 17.09 | 466.80 | 0.00 | ||
| Other financial expenses | -0.73 | -3.35 | -12.64 | - 182.57 | - 234.86 |
| Net income from associates (fin.) | 188.65 | 435.93 | |||
| Pre-tax profit | 190.01 | 880.54 | 284.04 | 1 042.87 | 230.36 |
| Income taxes | -0.44 | -97.81 | 42.52 | 54.06 | |
| Net earnings | 189.57 | 782.73 | 284.04 | 1 085.39 | 284.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.12 | 6 026.58 | 5 422.94 | ||
| Participating interests | 1 364.11 | 1 685.04 | |||
| Investments total | 1 364.11 | 1 685.04 | 1 894.12 | 6 026.58 | 5 422.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.29 | ||||
| Current other receivables | 1.56 | 500.00 | |||
| Current deferred tax assets | 1.56 | 2.00 | 2.00 | 354.52 | 234.88 |
| Short term receivables total | 256.85 | 3.56 | 2.00 | 354.52 | 734.88 |
| Cash and bank deposits | 719.53 | 1 421.83 | 2.64 | ||
| Cash and cash equivalents | 719.53 | 1 421.83 | 2.64 | ||
| Balance sheet total (assets) | 2 340.49 | 3 110.43 | 1 898.76 | 6 381.09 | 6 157.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 514.40 | 117.80 | 122.00 | |
| Other reserves | -1 194.78 | 137.68 | |||
| Retained earnings | 1 990.32 | 2 179.89 | 1 243.00 | 1 476.79 | 2 577.86 |
| Profit of the financial year | 189.57 | 782.73 | 284.04 | 1 085.39 | 284.42 |
| Shareholders equity total | 2 340.49 | 3 012.62 | 1 896.67 | 2 867.66 | 3 034.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 130.58 | 2 436.54 | |||
| Current owed to group member | 382.86 | 522.19 | |||
| Short-term deferred tax liabilities | 97.81 | 164.82 | |||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 97.81 | 2.09 | 3 513.44 | 3 123.54 | |
| Balance sheet total (liabilities) | 2 340.49 | 3 110.43 | 1 898.76 | 6 381.09 | 6 157.82 |
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