Packness Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41244372
Møllemarksvej 7, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -11.09 | -7.73 | -25.90 | |
| EBIT | -29.45 | -11.09 | -7.73 | -25.90 | |
| Other financial income | 2.73 | ||||
| Other financial expenses | -42.30 | -54.38 | -44.39 | -43.89 | -3.78 |
| Net income from associates (fin.) | 350.00 | 412.50 | 50.00 | -51.06 | |
| Pre-tax profit | -69.02 | 284.53 | 360.38 | -19.79 | -54.84 |
| Net earnings | -69.02 | 284.53 | 360.38 | -19.79 | -54.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 430.42 | 3 061.18 | |||
| Tangible assets total | 2 430.42 | 3 061.18 | |||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 40.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.25 | 265.20 | |||
| Current other receivables | 42.73 | 100.00 | |||
| Short term receivables total | 42.73 | 105.25 | 365.20 | ||
| Cash and bank deposits | 7.72 | ||||
| Cash and cash equivalents | 7.72 | ||||
| Balance sheet total (assets) | 1 542.73 | 1 500.00 | 1 500.00 | 2 583.38 | 3 426.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | - 191.22 | 34.41 | 394.78 | 375.00 | |
| Profit of the financial year | -69.02 | 284.53 | 360.38 | -19.79 | -54.84 |
| Shareholders equity total | -29.02 | 190.50 | 493.68 | 415.00 | 360.15 |
| Provisions | 11.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 566.75 | 1 263.66 | 893.63 | 2 119.14 | 2 469.87 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.29 | |
| Current owed to participating | 39.59 | 106.44 | 43.00 | 43.00 | |
| Other non-interest bearing current liabilities | 5.00 | 526.00 | |||
| Current liabilities total | 1 571.75 | 1 309.50 | 1 006.32 | 2 168.38 | 3 055.16 |
| Balance sheet total (liabilities) | 1 542.73 | 1 500.00 | 1 500.00 | 2 583.38 | 3 426.38 |
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