Packness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41244372
Møllemarksvej 7, Bolbro 5200 Odense V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-29.45-11.09-7.73-25.90
EBIT-29.45-11.09-7.73-25.90
Other financial income2.73
Other financial expenses-42.30-54.38-44.39-43.89
Net income from associates (fin.)350.00412.5050.00
Pre-tax profit-69.02284.53360.38-19.79
Net earnings-69.02284.53360.38-19.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 430.42
Tangible assets total2 430.42
Participating interests1 500.001 500.001 500.0040.00
Investments total1 500.001 500.001 500.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.25
Current other receivables42.73
Short term receivables total42.73105.25
Cash and bank deposits7.72
Cash and cash equivalents7.72
Balance sheet total (assets)1 542.731 500.001 500.002 583.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90
Retained earnings- 191.2234.41394.78
Profit of the financial year-69.02284.53360.38-19.79
Shareholders equity total-29.02190.50493.68415.00
Non-current liabilities total
Current loans from credit institutions1 566.751 263.66893.632 119.14
Current trade creditors6.256.256.25
Current owed to participating39.59106.4443.00
Other non-interest bearing current liabilities5.00
Current liabilities total1 571.751 309.501 006.322 168.38
Balance sheet total (liabilities)1 542.731 500.001 500.002 583.38
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