PANGEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467487
Skomagervej 5 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.35 | 507.65 | 563.93 | 520.59 | 694.12 |
| Total depreciation | - 185.60 | - 181.18 | - 213.40 | - 219.49 | - 160.85 |
| EBIT | 345.75 | 326.48 | 350.53 | 301.10 | 533.27 |
| Other financial income | 0.02 | 18.39 | |||
| Other financial expenses | - 138.71 | -81.90 | -83.85 | - 121.17 | - 115.89 |
| Net income from associates (fin.) | 560.00 | 1 200.00 | 2 500.00 | - 147.00 | |
| Pre-tax profit | 767.04 | 1 444.57 | 2 766.68 | 179.95 | 288.78 |
| Income taxes | -45.02 | -66.56 | -59.37 | -39.26 | -95.97 |
| Net earnings | 722.02 | 1 378.02 | 2 707.30 | 140.68 | 192.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 762.81 | 9 598.46 | 9 434.11 | 9 269.75 | 9 105.40 |
| Machinery and equipment | 16.82 | 226.63 | 171.49 | ||
| Tangible assets total | 9 779.64 | 9 598.46 | 9 660.74 | 9 441.25 | 9 105.40 |
| Investments total | |||||
| Non-current loans receivable | 1 762.08 | 1 762.08 | 1 762.08 | 1 802.08 | 1 762.08 |
| Long term receivables total | 1 762.08 | 1 762.08 | 1 762.08 | 1 802.08 | 1 762.08 |
| Other stocks | 271.26 | ||||
| Inventories total | 271.26 | ||||
| Current amounts owed by group member comp. | 15.23 | 384.29 | 2 758.79 | 2 808.59 | 2 136.38 |
| Prepayments and accrued income | 8.57 | 8.48 | 9.19 | 10.30 | 11.30 |
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 338.30 | 686.00 | 21.62 | 164.21 | 182.70 |
| Short term receivables total | 362.10 | 1 078.77 | 2 789.60 | 2 984.40 | 2 330.37 |
| Other current investments | 373.66 | ||||
| Cash and bank deposits | 2.51 | 10.49 | 67.61 | 2.74 | 725.03 |
| Cash and cash equivalents | 2.51 | 10.49 | 67.61 | 2.74 | 1 098.69 |
| Balance sheet total (assets) | 11 906.33 | 12 721.06 | 14 280.02 | 14 230.46 | 14 296.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 5 775.85 | 6 441.37 | 7 762.19 | 10 410.59 | 10 490.28 |
| Profit of the financial year | 722.02 | 1 378.02 | 2 707.30 | 140.68 | 192.81 |
| Shareholders equity total | 6 547.87 | 7 925.89 | 10 576.69 | 10 660.18 | 10 794.09 |
| Provisions | 210.57 | 255.72 | 293.42 | 329.49 | 383.80 |
| Non-current loans from credit institutions | 3 352.90 | 3 141.06 | 2 962.17 | 2 771.94 | 2 581.70 |
| Non-current liabilities total | 3 352.90 | 3 141.06 | 2 962.17 | 2 771.94 | 2 581.70 |
| Current loans from credit institutions | 1 060.96 | 211.84 | 186.64 | 190.23 | 190.24 |
| Advances received | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 |
| Current trade creditors | 11.00 | 16.24 | 13.70 | 24.63 | 13.63 |
| Current owed to participating | 137.46 | 40.74 | 80.00 | 80.00 | 79.97 |
| Short-term deferred tax liabilities | 274.24 | 962.27 | 76.54 | ||
| Other non-interest bearing current liabilities | 183.01 | 38.98 | 39.09 | 45.68 | 48.27 |
| Current liabilities total | 1 794.98 | 1 398.39 | 447.74 | 468.86 | 536.95 |
| Balance sheet total (liabilities) | 11 906.33 | 12 721.06 | 14 280.02 | 14 230.46 | 14 296.54 |
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