PAC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26215579
Pederstrupvej 84, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 256.00 | - 255.00 | |||
| EBIT | - 256.00 | - 255.00 | |||
| Other financial expenses | - 128 055.00 | - 134 458.00 | |||
| Pre-tax profit | -86 323.00 | -91 408.00 | 82 768.00 | - 128 311.00 | - 134 713.00 |
| Income taxes | 24 833.00 | 33 032.00 | |||
| Net earnings | -86 323.00 | -91 408.00 | 82 768.00 | - 103 478.00 | - 101 681.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 268 038.00 | 3 268 038.00 | |||
| Investments total | 3 444 325.00 | 3 213 406.00 | 3 391 692.00 | 3 268 038.00 | 3 268 038.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123 307.00 | 122 962.00 | |||
| Current deferred tax assets | 24 833.00 | 57 866.00 | |||
| Short term receivables total | 148 140.00 | 180 828.00 | |||
| Cash and bank deposits | 341.00 | ||||
| Cash and cash equivalents | 341.00 | ||||
| Balance sheet total (assets) | 3 444 325.00 | 3 213 406.00 | 3 391 692.00 | 3 416 519.00 | 3 448 866.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 826 965.00 | 735 557.00 | 818 325.00 | 4 021.00 | 4 021.00 |
| Retained earnings | 86 323.00 | 91 408.00 | -82 768.00 | 814 304.00 | 710 826.00 |
| Profit of the financial year | -86 323.00 | -91 408.00 | 82 768.00 | - 103 478.00 | - 101 681.00 |
| Shareholders equity total | 826 965.00 | 735 557.00 | 818 325.00 | 714 847.00 | 613 166.00 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 2 689 158.00 | 2 823 617.00 | |||
| Non-current liabilities total | 2 689 158.00 | 2 823 617.00 | |||
| Current owed to group member | 12 362.00 | 11 919.00 | |||
| Other non-interest bearing current liabilities | 151.00 | 164.00 | |||
| Current liabilities total | 12 513.00 | 12 083.00 | |||
| Balance sheet total (liabilities) | 826 965.00 | 735 557.00 | 818 325.00 | 3 416 519.00 | 3 448 866.00 |
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