PIC PAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24996360
Falkoner Alle 7, 2000 Frederiksberg
eho@pic-pac.dk
tel: 40823688
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Other financial expenses | -51.92 | -52.67 | -57.63 | -62.09 | -65.74 |
| Net income from associates (fin.) | 6.13 | 54.95 | 6.42 | - 245.18 | - 897.42 |
| Pre-tax profit | -53.91 | -5.84 | -59.33 | - 315.40 | - 971.29 |
| Income taxes | 13.21 | 13.38 | 14.25 | -1.60 | - 109.55 |
| Net earnings | -40.70 | 7.53 | -45.09 | - 317.00 | -1 080.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.70 | 684.65 | 691.08 | 445.89 | |
| Investments total | 629.70 | 684.65 | 691.08 | 445.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.92 | 95.30 | 109.55 | 109.55 | |
| Short term receivables total | 81.92 | 95.30 | 109.55 | 109.55 | |
| Cash and bank deposits | 5.29 | 4.09 | 1.29 | 1.45 | 0.43 |
| Cash and cash equivalents | 5.29 | 4.09 | 1.29 | 1.45 | 0.43 |
| Balance sheet total (assets) | 716.91 | 784.04 | 801.91 | 556.89 | 0.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 636.38 | - 677.08 | - 669.55 | - 714.63 | -1 031.64 |
| Profit of the financial year | -40.70 | 7.53 | -45.09 | - 317.00 | -1 080.84 |
| Shareholders equity total | - 327.08 | - 319.55 | - 364.63 | - 681.64 | -1 762.47 |
| Provisions | 451.53 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 029.38 | 1 088.48 | 1 151.43 | 1 223.42 | 1 303.38 |
| Other non-interest bearing current liabilities | 14.61 | 15.11 | 15.11 | 15.11 | 8.00 |
| Current liabilities total | 1 043.99 | 1 103.59 | 1 166.54 | 1 238.53 | 1 311.38 |
| Balance sheet total (liabilities) | 716.91 | 784.04 | 801.91 | 556.89 | 0.43 |
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