PAK Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 41697989
Trelde Næsvej 67, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.21 | -96.97 | -12.89 | -11.43 | -47.15 |
| Other operating expenses | - 916.45 | ||||
| EBIT | - 214.21 | -1 013.42 | -12.89 | -11.43 | -47.15 |
| Other financial income | 344.71 | 385.08 | 465.23 | 1 521.05 | 1 344.31 |
| Other financial expenses | - 265.30 | - 304.49 | - 177.28 | -8.22 | - 865.28 |
| Net income from associates (fin.) | 12 745.60 | 9 960.37 | 13 837.64 | 7 028.08 | 1 191.77 |
| Pre-tax profit | 12 610.82 | 9 027.54 | 14 112.69 | 8 529.48 | 1 623.65 |
| Income taxes | -36.28 | - 165.81 | - 276.63 | ||
| Net earnings | 12 610.82 | 9 027.54 | 14 076.41 | 8 363.67 | 1 347.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 979.15 | ||||
| Tangible assets total | 12 979.15 | ||||
| Participating interests | 49 098.90 | 51 559.27 | 65 559.56 | 65 049.50 | 53 701.36 |
| Investments total | 49 098.90 | 51 559.27 | 65 559.56 | 65 049.50 | 53 701.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40 275.31 | 43 594.70 | 26 130.30 | 23 167.86 | 23 611.56 |
| Current other receivables | 200.00 | 8 010.53 | 9 848.05 | 8 753.21 | 16 954.26 |
| Short term receivables total | 40 475.31 | 51 605.23 | 35 978.35 | 31 921.07 | 40 565.82 |
| Cash and bank deposits | 32.76 | 21.96 | 16.40 | 4 693.27 | 8 925.77 |
| Cash and cash equivalents | 32.76 | 21.96 | 16.40 | 4 693.27 | 8 925.77 |
| Balance sheet total (assets) | 102 586.12 | 103 186.46 | 101 554.31 | 101 663.85 | 103 192.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | |
| Other reserves | 56 183.97 | 30 271.92 | 44 118.30 | 48 646.38 | 46 107.74 |
| Retained earnings | 1 056.64 | 39 459.50 | 34 520.67 | 43 949.00 | 54 731.31 |
| Profit of the financial year | 12 610.82 | 9 027.54 | 14 076.41 | 8 363.67 | 1 347.02 |
| Shareholders equity total | 69 891.42 | 78 918.97 | 92 875.38 | 101 119.05 | 102 346.07 |
| Non-current loans from credit institutions | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 239.20 | 234.56 | 7 116.92 | 330.40 | 370.10 |
| Short-term deferred tax liabilities | 165.81 | 270.63 | |||
| Other non-interest bearing current liabilities | 26 455.49 | 24 032.94 | 1 562.01 | 48.36 | 206.15 |
| Current liabilities total | 26 694.70 | 24 267.49 | 8 678.93 | 544.80 | 846.88 |
| Balance sheet total (liabilities) | 102 586.12 | 103 186.46 | 101 554.31 | 101 663.85 | 103 192.95 |
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