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 length1212121212
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-86 323.00-91 408.0082 768.00- 128 311.00- 134 713.00
Income taxes24 833.0033 032.00
Net earnings-86 323.00-91 408.0082 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 companies3 268 038.003 268 038.00
Investments total3 444 325.003 213 406.003 391 692.003 268 038.003 268 038.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.123 307.00122 962.00
Current deferred tax assets24 833.0057 866.00
Short term receivables total148 140.00180 828.00
Cash and bank deposits341.00
Cash and cash equivalents341.00
Balance sheet total (assets)3 444 325.003 213 406.003 391 692.003 416 519.003 448 866.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital826 965.00735 557.00818 325.004 021.004 021.00
Retained earnings86 323.0091 408.00-82 768.00814 304.00710 826.00
Profit of the financial year-86 323.00-91 408.0082 768.00- 103 478.00- 101 681.00
Shareholders equity total826 965.00735 557.00818 325.00714 847.00613 166.00
Provisions1.00
Non-current owed to group member2 689 158.002 823 617.00
Non-current liabilities total2 689 158.002 823 617.00
Current owed to group member12 362.0011 919.00
Other non-interest bearing current liabilities151.00164.00
Current liabilities total12 513.0012 083.00
Balance sheet total (liabilities)826 965.00735 557.00818 325.003 416 519.003 448 866.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.