PRINTPACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906373
Odinsdalen 5, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.70 | 25.20 | 25.20 | 4.20 | 11.11 |
| External services | -55.73 | -43.01 | -17.42 | -54.10 | 1.13 |
| Gross profit | 51.97 | 57.56 | 41.98 | -1.52 | 12.23 |
| EBIT | 51.97 | 57.56 | 41.98 | -1.52 | 12.23 |
| Other financial income | 0.21 | 0.96 | |||
| Other financial expenses | -19.54 | -24.39 | -1.42 | -1.51 | |
| Income from other inv. held as non-curr. assets | 1 460.88 | ||||
| Net income from associates (fin.) | 9.31 | 332.87 | 34.20 | 48.38 | |
| Pre-tax profit | 41.73 | 290.67 | 40.56 | -2.82 | 1 474.07 |
| Income taxes | -11.12 | -9.21 | -0.18 | -3.90 | - 236.28 |
| Net earnings | 30.61 | 281.46 | 40.38 | -6.72 | 1 237.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 788.50 | 588.50 | 588.50 | 588.50 | |
| Tangible assets total | 1 788.50 | 588.50 | 588.50 | 588.50 | |
| Holdings in group member companies | 2 107.38 | 2 182.75 | 2 216.95 | 2 265.32 | 2 276.43 |
| Investments total | 2 107.38 | 2 182.75 | 2 216.95 | 2 265.32 | 2 276.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | 1.15 | |||
| Current deferred tax assets | 7.00 | 8.00 | |||
| Short term receivables total | 1.88 | 1.15 | 7.00 | 8.00 | |
| Cash and bank deposits | 5.35 | 222.40 | 219.38 | 54.38 | 1 690.58 |
| Cash and cash equivalents | 5.35 | 222.40 | 219.38 | 54.38 | 1 690.58 |
| Balance sheet total (assets) | 3 903.12 | 2 994.80 | 3 024.83 | 2 915.20 | 3 975.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 034.39 | 2 065.00 | 2 346.46 | 2 386.84 | 1 380.12 |
| Profit of the financial year | 30.61 | 281.46 | 40.38 | -6.72 | 1 237.78 |
| Shareholders equity total | 2 190.00 | 2 471.46 | 2 511.84 | 2 505.12 | 3 742.90 |
| Non-current loans from credit institutions | 1 220.66 | ||||
| Non-current deferred tax liabilities | 48.35 | 17.34 | 2.04 | ||
| Non-current liabilities total | 1 269.01 | 17.34 | 2.04 | ||
| Current loans from credit institutions | 50.10 | ||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | |
| Current owed to group member | 393.67 | 505.67 | 505.67 | 405.67 | |
| Short-term deferred tax liabilities | 2.97 | 232.11 | |||
| Other non-interest bearing current liabilities | 4.95 | 1.11 | |||
| Current liabilities total | 444.10 | 506.00 | 510.95 | 410.09 | 232.11 |
| Balance sheet total (liabilities) | 3 903.12 | 2 994.80 | 3 024.83 | 2 915.20 | 3 975.02 |
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