PACE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305251
Lindholm Havnevej 31, 5800 Nyborg
peder76@gmail.com
tel: 26283638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -2.85 | -3.06 | -2.97 | -3.00 |
| EBIT | -1.67 | -2.85 | -3.06 | -2.97 | -3.00 |
| Other financial expenses | -1.54 | -0.18 | -0.02 | -0.02 | |
| Net income from associates (fin.) | 380.51 | 189.70 | 306.59 | 139.95 | 157.67 |
| Pre-tax profit | 377.31 | 186.85 | 303.35 | 136.97 | 154.65 |
| Income taxes | 0.70 | 0.63 | 0.69 | 0.66 | 0.66 |
| Net earnings | 378.01 | 187.48 | 304.04 | 137.63 | 155.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 534.01 | 324.77 | 451.36 | 291.31 | 387.99 |
| Investments total | 534.01 | 324.77 | 451.36 | 291.31 | 387.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.17 | 3.79 | 4.48 | 5.14 | 5.80 |
| Short term receivables total | 3.17 | 3.79 | 4.48 | 5.14 | 5.80 |
| Cash and bank deposits | 245.76 | 528.86 | 591.20 | 770.43 | 706.43 |
| Cash and cash equivalents | 245.76 | 528.86 | 591.20 | 770.43 | 706.43 |
| Balance sheet total (assets) | 782.94 | 857.42 | 1 047.04 | 1 066.88 | 1 100.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 491.31 | 291.01 | 417.60 | 257.55 | 354.23 |
| Retained earnings | - 245.42 | 218.29 | 161.38 | 503.46 | 409.41 |
| Profit of the financial year | 378.01 | 187.48 | 304.04 | 137.63 | 155.31 |
| Shareholders equity total | 776.90 | 851.38 | 1 040.82 | 1 060.64 | 1 093.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.68 | 2.70 | 2.72 |
| Current liabilities total | 6.04 | 6.04 | 6.22 | 6.24 | 6.26 |
| Balance sheet total (liabilities) | 782.94 | 857.42 | 1 047.04 | 1 066.88 | 1 100.21 |
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