PACAFEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373279
Søndergade 1, 6740 Bramming
harry.storgaard@gmail.com
tel: 40172638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.53 | -4.05 | -4.13 | -4.13 |
| EBIT | -3.92 | -4.53 | -4.05 | -4.13 | -4.13 |
| Other financial expenses | -0.06 | -0.10 | -0.13 | -0.66 | |
| Net income from associates (fin.) | 97.31 | 136.70 | |||
| Pre-tax profit | -3.98 | -4.53 | -4.14 | 93.05 | 131.92 |
| Income taxes | 0.92 | 0.94 | 20.18 | ||
| Net earnings | -3.98 | -4.53 | -3.23 | 93.98 | 152.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.31 | 234.01 | |||
| Investments total | 97.31 | 234.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.44 | 67.06 | 64.06 | 65.86 | 121.27 |
| Current deferred tax assets | 7.08 | 58.33 | 43.71 | ||
| Short term receivables total | 70.44 | 67.06 | 71.14 | 124.19 | 164.99 |
| Balance sheet total (assets) | 70.44 | 67.06 | 71.14 | 221.50 | 399.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.18 | -11.16 | -15.69 | -18.91 | 75.07 |
| Profit of the financial year | -3.98 | -4.53 | -3.23 | 93.98 | 152.10 |
| Shareholders equity total | 68.84 | 64.31 | 61.09 | 155.07 | 307.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.39 | 0.38 | 0.28 | 0.26 |
| Current owed to participating | 1.16 | 2.36 | 3.51 | 3.51 | 3.51 |
| Short-term deferred tax liabilities | 6.16 | 62.63 | 42.78 | ||
| Other non-interest bearing current liabilities | 45.27 | ||||
| Current liabilities total | 1.59 | 2.75 | 10.05 | 66.43 | 91.83 |
| Balance sheet total (liabilities) | 70.44 | 67.06 | 71.14 | 221.50 | 399.00 |
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