Pakhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117008
Orientkaj 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -10.85 | -10.87 | -11.00 | 5.85 |
| EBIT | -15.85 | -10.85 | -10.87 | -11.00 | 5.85 |
| Other financial income | 300.00 | 50.00 | 10.01 | ||
| Other financial expenses | -0.04 | -0.04 | -0.01 | -1.45 | -1.54 |
| Net income from associates (fin.) | 450.28 | 815.00 | |||
| Pre-tax profit | 284.11 | -10.89 | 39.12 | 437.83 | 829.31 |
| Net earnings | 284.11 | -10.89 | 39.12 | 437.83 | 829.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 263.17 | 2 263.17 | |||
| Investments total | 2 263.17 | 2 263.17 | |||
| Non-current loans receivable | 2 263.17 | 2 263.17 | 2 263.17 | ||
| Long term receivables total | 2 263.17 | 2 263.17 | 2 263.17 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.51 | 4.61 | 3.73 | 2.73 | 1.71 |
| Cash and cash equivalents | 5.51 | 4.61 | 3.73 | 2.73 | 1.71 |
| Balance sheet total (assets) | 2 268.68 | 2 267.79 | 2 266.90 | 2 265.90 | 2 264.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 450.28 | 815.00 | 1 500.00 | |
| Retained earnings | 1 807.38 | 2 041.49 | 1 580.32 | 804.44 | - 257.73 |
| Profit of the financial year | 284.11 | -10.89 | 39.12 | 437.83 | 829.31 |
| Shareholders equity total | 2 216.49 | 2 205.60 | 2 194.72 | 2 182.27 | 2 196.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.92 | 41.92 | 51.92 | 10.00 | 3.13 |
| Current owed to participating | 23.37 | 24.91 | |||
| Current owed to group member | 20.27 | 20.27 | 20.27 | 50.27 | 40.27 |
| Current liabilities total | 52.19 | 62.19 | 72.19 | 83.64 | 68.30 |
| Balance sheet total (liabilities) | 2 268.68 | 2 267.79 | 2 266.90 | 2 265.90 | 2 264.88 |
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