Pakaa HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42541265
Thorvaldsensvej 2, 1871 Frederiksberg C
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.76 | -21.59 | -44.78 |
| EBIT | -8.76 | -21.59 | -44.78 |
| Other financial income | 10.35 | 20.99 | 35.28 |
| Other financial expenses | -66.62 | -94.15 | - 104.76 |
| Net income from associates (fin.) | -1 500.00 | ||
| Pre-tax profit | -1 565.03 | -94.76 | - 114.26 |
| Net earnings | -1 565.03 | -94.76 | - 114.26 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 616.26 | 814.38 |
| Current owed by particip. interest comp. | 320.35 | ||
| Short term receivables total | 355.35 | 616.26 | 814.38 |
| Balance sheet total (assets) | 355.35 | 616.26 | 814.38 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 374.40 | 374.40 | 374.40 |
| Retained earnings | -1 565.03 | -1 659.79 | |
| Profit of the financial year | -1 565.03 | -94.76 | - 114.26 |
| Shareholders equity total | -1 190.63 | -1 285.39 | -1 399.65 |
| Non-current owed to group member | 1 525.29 | 1 894.10 | 2 201.93 |
| Non-current liabilities total | 1 525.29 | 1 894.10 | 2 201.93 |
| Current trade creditors | 3.36 | 7.56 | 12.10 |
| Other non-interest bearing current liabilities | 17.33 | ||
| Current liabilities total | 20.69 | 7.56 | 12.10 |
| Balance sheet total (liabilities) | 355.35 | 616.26 | 814.38 |
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