PRINTPACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906373
Odinsdalen 5, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.30 | 115.20 | 107.70 | 25.20 | 25.20 |
| External services | -10.20 | -38.68 | -55.73 | -43.01 | -17.42 |
| Rents | -75.12 | ||||
| Gross profit | - 111.89 | 76.52 | 51.97 | 57.56 | 41.98 |
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | - 111.89 | 76.52 | 51.97 | 57.56 | 41.98 |
| Other financial expenses | -26.30 | -23.14 | -19.54 | -24.39 | -1.42 |
| Exchange rate differences | 19.58 | ||||
| Net income from associates (fin.) | 244.12 | 8.42 | 9.31 | 332.87 | 34.20 |
| Pre-tax profit | - 138.20 | 81.38 | 41.73 | 290.67 | 40.56 |
| Income taxes | -37.22 | -11.12 | -9.21 | -0.18 | |
| Net earnings | - 138.20 | 44.15 | 30.61 | 281.46 | 40.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 396.15 | 1 788.50 | 1 788.50 | 588.50 | 588.50 |
| Tangible assets total | 2 396.15 | 1 788.50 | 1 788.50 | 588.50 | 588.50 |
| Holdings in group member companies | 2 089.66 | 2 098.07 | 2 107.38 | 2 182.75 | 2 216.95 |
| Investments total | 2 089.66 | 2 098.07 | 2 107.38 | 2 182.75 | 2 216.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | 2.54 | 1.88 | 1.15 | |
| Short term receivables total | 1.79 | 2.54 | 1.88 | 1.15 | |
| Cash and bank deposits | 5.35 | 222.40 | 219.38 | ||
| Cash and cash equivalents | 5.35 | 222.40 | 219.38 | ||
| Balance sheet total (assets) | 4 487.59 | 3 889.11 | 3 903.12 | 2 994.80 | 3 024.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 128.44 | 1 990.24 | 2 034.39 | 2 065.00 | 2 346.46 |
| Profit of the financial year | - 138.20 | 44.15 | 30.61 | 281.46 | 40.38 |
| Shareholders equity total | 2 115.24 | 2 159.39 | 2 190.00 | 2 471.46 | 2 511.84 |
| Provisions | 400.00 | ||||
| Non-current loans from credit institutions | 1 608.98 | 1 268.00 | 1 220.66 | ||
| Non-current deferred tax liabilities | 37.22 | 48.35 | 17.34 | 2.04 | |
| Non-current liabilities total | 1 608.98 | 1 305.22 | 1 269.01 | 17.34 | 2.04 |
| Current loans from credit institutions | 125.37 | 55.50 | 50.10 | ||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 237.67 | 368.67 | 393.67 | 505.67 | 505.67 |
| Other non-interest bearing current liabilities | 4.95 | ||||
| Current liabilities total | 363.37 | 424.50 | 444.10 | 506.00 | 510.95 |
| Balance sheet total (liabilities) | 4 487.59 | 3 889.11 | 3 903.12 | 2 994.80 | 3 024.83 |
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