PackMont Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403881
Skolevænget 27, Øverød 4470 Svebølle
thb@packmont.com
tel: 30610763
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.60 | 761.45 | 1 141.59 | 1 523.17 |
| Total depreciation | -21.80 | -95.02 | -95.02 | |
| EBIT | 87.60 | 739.65 | 1 046.57 | 1 428.15 |
| Other financial income | 5.83 | 0.17 | ||
| Other financial expenses | - 127.41 | - 368.45 | - 548.73 | - 497.71 |
| Net income from associates (fin.) | 204.84 | - 773.20 | - 661.46 | - 167.02 |
| Pre-tax profit | 165.02 | - 402.00 | - 157.78 | 763.60 |
| Income taxes | -35.64 | -79.98 | - 111.05 | - 206.69 |
| Net earnings | 129.38 | - 481.98 | - 268.83 | 556.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 310.22 | 215.20 | 120.18 | |
| Tangible assets total | 310.22 | 215.20 | 120.18 | |
| Holdings in group member companies | 4 882.84 | 6 544.72 | 6 265.31 | 6 276.04 |
| Investments total | 4 882.84 | 6 544.72 | 6 265.31 | 6 276.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.54 | |||
| Current amounts owed by group member comp. | 145.86 | 7.87 | 0.14 | |
| Prepayments and accrued income | 4.72 | 6.21 | 6.84 | |
| Current deferred tax assets | 121.09 | 124.97 | ||
| Short term receivables total | 121.09 | 150.58 | 14.09 | 140.50 |
| Cash and bank deposits | 384.25 | |||
| Cash and cash equivalents | 384.25 | |||
| Balance sheet total (assets) | 5 003.92 | 7 005.53 | 6 494.60 | 6 920.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 129.38 | - 352.60 | - 621.43 | |
| Profit of the financial year | 129.38 | - 481.98 | - 268.83 | 556.90 |
| Shareholders equity total | 529.38 | 47.40 | - 221.43 | 335.48 |
| Provisions | 7.25 | 0.66 | ||
| Non-current loans from credit institutions | 3 352.27 | 5 138.48 | 4 330.53 | 2 358.55 |
| Non-current owed to group member | 3 081.53 | |||
| Non-current liabilities total | 3 352.27 | 5 138.48 | 4 330.53 | 5 440.07 |
| Current loans from credit institutions | 733.32 | 1 313.51 | 1 464.36 | 561.49 |
| Current trade creditors | 22.91 | 203.03 | 37.09 | 37.98 |
| Current owed to participating | 169.55 | 176.33 | 553.23 | |
| Current owed to group member | 25.95 | 19.08 | ||
| Short-term deferred tax liabilities | 156.73 | 72.73 | 78.63 | 292.32 |
| Other non-interest bearing current liabilities | 39.77 | -1 234.49 | 225.56 | 234.55 |
| Current liabilities total | 1 122.27 | 531.12 | 2 384.83 | 1 145.42 |
| Balance sheet total (liabilities) | 5 003.92 | 5 724.25 | 6 494.60 | 6 920.97 |
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