PACM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471419
Birkekrogen 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -11.25 | |||
| Gross profit | -17.50 | -11.25 | -23.55 | -17.57 | -16.10 |
| EBIT | -17.50 | -11.25 | -23.55 | -17.57 | -16.10 |
| Other financial income | 15.04 | 15.45 | 96.53 | 129.73 | |
| Other financial expenses | - 449.43 | -7.70 | -49.52 | -3.62 | -2.70 |
| Net income from associates (fin.) | 125.80 | ||||
| Pre-tax profit | - 341.13 | -3.90 | -57.62 | 75.35 | 110.92 |
| Income taxes | 5.54 | -23.94 | -3.65 | ||
| Net earnings | - 335.59 | -27.85 | -57.62 | 75.35 | 107.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 515.04 | 530.49 | 434.46 | 27.71 |
| Current deferred tax assets | 23.94 | ||||
| Short term receivables total | 523.94 | 515.04 | 530.49 | 434.46 | 27.71 |
| Cash and bank deposits | 495.94 | 491.04 | 438.83 | 516.00 | 954.70 |
| Cash and cash equivalents | 495.94 | 491.04 | 438.83 | 516.00 | 954.70 |
| Balance sheet total (assets) | 1 019.88 | 1 006.08 | 969.33 | 950.46 | 982.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 067.02 | 731.43 | 703.59 | 645.97 | 721.31 |
| Profit of the financial year | - 335.59 | -27.85 | -57.62 | 75.35 | 107.27 |
| Shareholders equity total | 856.43 | 828.59 | 770.97 | 846.31 | 953.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 85.00 | 87.12 | 90.53 | 94.15 | 15.17 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 70.45 | 82.37 | 99.77 | ||
| Current liabilities total | 163.45 | 177.49 | 198.36 | 104.15 | 28.82 |
| Balance sheet total (liabilities) | 1 019.88 | 1 006.08 | 969.33 | 950.46 | 982.41 |
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