Pac-Man ApS — Credit Rating and Financial Key Figures
CVR number: 26211441
Lilleåvej 57, Råsted 7500 Holstebro
soeren@pac-man.dk
tel: 24888111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.04 | ||||
| Costs of management | - 366.94 | - 495.65 | - 409.61 | - 711.48 | - 783.37 |
| Other operating expenses | - 106.18 | ||||
| EBIT | - 421.98 | - 495.65 | - 409.61 | - 711.48 | - 783.37 |
| Other financial income | 17 896.48 | 540.49 | 965.00 | 15 409.23 | 4 986.53 |
| Other financial expenses | -62.17 | -2 877.93 | -34.56 | -19.27 | -5.76 |
| Net income from associates (fin.) | 80.37 | 11 057.14 | -83.72 | 545.48 | 160.32 |
| Pre-tax profit | 17 386.52 | 8 224.05 | 437.11 | 15 223.97 | 4 357.72 |
| Income taxes | -3 423.18 | -2 736.45 | - 923.43 | ||
| Net earnings | 13 963.34 | 8 224.05 | 437.11 | 12 487.52 | 3 434.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.85 | 7 079.24 | 7 001.82 | 7 532.30 | 7 696.12 |
| Participating interests | 2 858.28 | ||||
| Investments total | 3 756.14 | 7 079.24 | 7 001.82 | 7 532.30 | 7 696.12 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other receivables | 2 300.00 | 4 980.00 | 4 980.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 4 300.00 | 6 980.00 | 6 980.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 676.42 | 1 084.23 | |||
| Current owed by particip. interest comp. | 149.40 | 265.29 | |||
| Current other receivables | 733.00 | 2 203.67 | 20.00 | 20.00 | |
| Current deferred tax assets | 20.00 | 20.00 | 1 340.19 | 546.68 | |
| Short term receivables total | 11 409.41 | 2 223.67 | 20.00 | 1 509.59 | 1 916.20 |
| Other current investments | 100 856.05 | 100 152.79 | 104 893.45 | 122 378.57 | 123 902.32 |
| Cash and bank deposits | 20 450.52 | 32 732.22 | 19 178.52 | 11 863.24 | 12 213.94 |
| Cash and cash equivalents | 121 306.57 | 132 885.02 | 124 071.97 | 134 241.81 | 136 116.26 |
| Balance sheet total (assets) | 138 472.12 | 144 187.93 | 135 393.79 | 150 263.70 | 152 708.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 9 450.00 | 2 210.00 | 1 700.00 |
| Other reserves | 496.57 | 7 089.22 | - 773.18 | 7 507.30 | 7 637.61 |
| Retained earnings | 120 948.88 | 126 819.58 | 125 706.03 | 123 402.66 | 134 059.87 |
| Profit of the financial year | 13 963.34 | 8 224.05 | 437.11 | 12 487.52 | 3 434.29 |
| Shareholders equity total | 136 583.80 | 143 807.85 | 134 994.96 | 145 782.48 | 147 006.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 190.32 | 245.51 | 250.42 | ||
| Short-term deferred tax liabilities | 1 556.22 | 240.69 | 4 076.64 | 5 546.75 | |
| Other non-interest bearing current liabilities | 51.77 | 139.39 | 153.32 | 154.17 | 155.06 |
| Current liabilities total | 1 888.32 | 380.08 | 398.83 | 4 481.22 | 5 701.82 |
| Balance sheet total (liabilities) | 138 472.12 | 144 187.93 | 135 393.79 | 150 263.70 | 152 708.59 |
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