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PANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28851480
Hollændervej 54, 5500 Middelfart
ep@sonnimax.com
tel: 64416314
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales14.001 416.00- 865.00309.00-1 102.38
Other operating income270.00443.00470.00260.00391.42
External services- 284.00- 299.00- 358.00- 237.00- 278.82
Gross profit1 560.00- 753.00332.00- 989.78
Other operating expenses-2.00-2.00
Total depreciation-49.00- 123.00-38.00-2.00
EBIT-49.001 437.00- 793.00328.00- 989.78
Other financial income2.29
Other financial expenses- 166.00- 164.00- 217.00- 275.00- 249.86
Pre-tax profit- 215.001 273.00-1 010.0053.00-1 237.34
Income taxes46.0032.0032.0056.0023.77
Net earnings- 169.001 305.00- 978.00109.00-1 213.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment212.0099.001.00
Tangible assets total212.0099.001.00
Holdings in group member companies8 130.009 550.007 186.007 168.006 066.35
Investments total8 130.009 550.007 186.007 168.006 066.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.00
Prepayments and accrued income116.00136.0045.0011.0039.22
Current other receivables43.00128.00
Current deferred tax assets132.00296.00390.00112.00147.67
Short term receivables total291.00587.00435.00123.00186.89
Other current investments80.00298.00548.00548.00547.50
Cash and cash equivalents80.00298.00548.00548.00547.50
Balance sheet total (assets)8 713.0010 534.008 170.007 839.006 800.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves258.00258.00
Retained earnings3 869.003 323.004 507.003 327.003 276.73
Profit of the financial year- 169.001 305.00- 978.00109.00-1 213.57
Shareholders equity total3 939.005 129.004 034.003 696.002 346.96
Provisions45.0050.00
Non-current deferred tax liabilities78.00
Non-current liabilities total78.00
Current loans from credit institutions307.001 231.002 452.002 723.002 640.19
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating6.00
Current owed to group member4 352.003 899.00531.00508.00883.97
Short-term deferred tax liabilities51.00172.0093.00
Other non-interest bearing current liabilities34.0066.00951.00789.00899.61
Current liabilities total4 729.005 277.004 136.004 143.004 453.77
Balance sheet total (liabilities)8 713.0010 534.008 170.007 839.006 800.73
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