Who Needs The Pacific Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967854
Vestermarksvej 54, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 049.00 | 1 054.48 |
| Employee benefit expenses | -1 042.00 | -1 310.99 |
| Total depreciation | -10.66 | |
| EBIT | 7.00 | - 267.17 |
| Other financial income | 27.00 | 14.48 |
| Other financial expenses | -2.00 | -9.80 |
| Income from other inv. held as non-curr. assets | 517.00 | 70.50 |
| Net income from associates (fin.) | - 797.00 | -2 800.47 |
| Pre-tax profit | - 248.00 | -2 992.45 |
| Net earnings | - 248.00 | -2 992.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 309.24 | |
| Advance payments and construction in progress | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 909.24 |
| Holdings in group member companies | 2 490.00 | 2 936.77 |
| Investments total | 2 490.00 | 2 936.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 127.00 | |
| Current other receivables | 747.00 | 425.00 |
| Short term receivables total | 874.00 | 425.00 |
| Cash and bank deposits | 431.00 | 18.00 |
| Cash and cash equivalents | 431.00 | 18.00 |
| Balance sheet total (assets) | 4 395.00 | 4 289.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 2 375.00 | 2 872.27 |
| Retained earnings | 422.00 | 2 974.76 |
| Profit of the financial year | - 248.00 | -2 992.45 |
| Shareholders equity total | 3 049.00 | 3 354.58 |
| Non-current loans from credit institutions | 167.90 | |
| Non-current liabilities total | 167.90 | |
| Current loans from credit institutions | 56.00 | |
| Advances received | 125.00 | 125.00 |
| Current trade creditors | 19.00 | 31.50 |
| Other non-interest bearing current liabilities | 1 202.00 | 554.03 |
| Current liabilities total | 1 346.00 | 766.53 |
| Balance sheet total (liabilities) | 4 395.00 | 4 289.01 |
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