Pacs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37798541
Langengen 94, Svogerslev 4000 Roskilde

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-5.00-5.13
EBIT-5.00-5.00-5.00-5.13
Net income from associates (fin.)-80.00
Pre-tax profit-5.00-5.00-85.00-5.13
Income taxes1.101.101.10-3.30
Net earnings-3.90-3.90-83.90-8.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.00
Investments total80.0080.00
Long term receivables total
Inventories total
Current deferred tax assets1.102.203.30
Short term receivables total1.102.203.30
Balance sheet total (assets)81.1082.203.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-3.90-7.80-91.70
Profit of the financial year-3.90-3.90-83.90-8.43
Shareholders equity total76.1072.20-11.70-20.13
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member5.0010.0015.13
Current liabilities total5.0010.0015.0020.13
Balance sheet total (liabilities)81.1082.203.30
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