PackMont Logistics Holding ApS
CVR number: 42403881
Brandbakken 1, Øverød 2840 Holte
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.60 | 761.45 | 1 141.59 |
| Total depreciation | -21.80 | -95.02 | |
| EBIT | 87.60 | 739.65 | 1 046.57 |
| Other financial income | 5.83 | ||
| Other financial expenses | - 127.41 | - 368.45 | - 548.73 |
| Net income from associates (fin.) | 204.84 | - 773.20 | - 661.46 |
| Pre-tax profit | 165.02 | - 402.00 | - 157.78 |
| Income taxes | -35.64 | -79.98 | - 111.05 |
| Net earnings | 129.38 | - 481.98 | - 268.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 310.22 | 215.20 | |
| Tangible assets total | 310.22 | 215.20 | |
| Holdings in group member companies | 4 882.84 | 6 544.72 | 6 265.31 |
| Investments total | 4 882.84 | 6 544.72 | 6 265.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 145.86 | 7.87 | |
| Prepayments and accrued income | 4.72 | 6.21 | |
| Current deferred tax assets | 121.09 | ||
| Short term receivables total | 121.09 | 150.58 | 14.09 |
| Balance sheet total (assets) | 5 003.92 | 7 005.53 | 6 494.60 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 129.38 | - 352.60 | |
| Profit of the financial year | 129.38 | - 481.98 | - 268.83 |
| Shareholders equity total | 529.38 | 47.40 | - 221.43 |
| Provisions | 7.25 | 0.66 | |
| Non-current loans from credit institutions | 3 352.27 | 5 138.48 | 4 330.53 |
| Non-current liabilities total | 3 352.27 | 5 138.48 | 4 330.53 |
| Current loans from credit institutions | 733.32 | 1 313.51 | 1 464.36 |
| Current trade creditors | 22.91 | 203.03 | 37.09 |
| Current owed to participating | 169.55 | 176.33 | 553.23 |
| Current owed to group member | 25.95 | ||
| Short-term deferred tax liabilities | 156.73 | 72.73 | 78.63 |
| Other non-interest bearing current liabilities | 39.77 | -1 234.49 | -1 677.33 |
| Current liabilities total | 1 122.27 | 531.12 | 481.94 |
| Balance sheet total (liabilities) | 5 003.92 | 5 724.25 | 4 591.70 |
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