PAN HOLDING. SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 21766909
Solsbækvej 51, 9300 Sæby
tomo.fisk@gmail.com
tel: 21491843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.31 | - 172.05 | -17.03 | 62.33 | 34.38 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | - 173.58 | - 449.15 | - 166.42 | - 171.08 | - 171.08 |
| EBIT | - 272.90 | - 621.20 | - 183.45 | - 108.75 | - 436.70 |
| Other financial income | 1 039.30 | 4 563.36 | 1 420.12 | 1 313.22 | 3 561.26 |
| Other financial expenses | -1 135.88 | -35.44 | -1 290.84 | -2 280.82 | -7.89 |
| Pre-tax profit | - 369.47 | 3 906.73 | -54.18 | -1 076.35 | 3 116.66 |
| Income taxes | -2.50 | - 843.51 | -31.84 | 200.33 | - 723.89 |
| Net earnings | - 371.97 | 3 063.22 | -86.02 | - 876.03 | 2 392.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 077.08 | 8 950.22 | 8 787.12 | 8 624.03 | 8 460.93 |
| Machinery and equipment | 331.28 | 211.39 | 153.06 | 145.07 | 137.08 |
| Tangible assets total | 9 408.36 | 9 161.60 | 8 940.18 | 8 769.10 | 8 598.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 6.37 | 1.69 | 1.28 | |
| Current other receivables | 282.05 | 222.50 | 159.91 | 94.11 | 24.94 |
| Current deferred tax assets | 151.82 | 52.50 | 271.79 | 654.85 | 185.46 |
| Short term receivables total | 433.87 | 281.37 | 433.39 | 748.95 | 211.67 |
| Other current investments | 11 019.05 | 26 823.63 | 26 043.33 | 23 595.30 | 25 257.93 |
| Cash and bank deposits | 11 958.81 | 176.07 | 149.89 | 310.89 | 570.19 |
| Cash and cash equivalents | 22 977.87 | 26 999.70 | 26 193.22 | 23 906.19 | 25 828.12 |
| Balance sheet total (assets) | 32 820.10 | 36 442.68 | 35 566.78 | 33 424.24 | 34 637.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 122.00 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 32 504.82 | 32 019.85 | 35 083.06 | 31 997.05 | 30 999.02 |
| Profit of the financial year | - 371.97 | 3 063.22 | -86.02 | - 876.03 | 2 392.77 |
| Shareholders equity total | 32 743.45 | 35 696.06 | 35 497.05 | 33 321.02 | 34 013.79 |
| Non-current other liabilities | 19.50 | 21.00 | 31.00 | 51.00 | 51.00 |
| Non-current deferred tax liabilities | 291.72 | ||||
| Non-current liabilities total | 19.50 | 21.00 | 31.00 | 51.00 | 342.72 |
| Advances received | 11.00 | ||||
| Current trade creditors | 31.50 | 31.50 | 31.50 | 44.98 | 45.38 |
| Short-term deferred tax liabilities | 688.03 | ||||
| Other non-interest bearing current liabilities | 8.15 | 6.08 | 7.24 | 7.24 | 224.91 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 57.15 | 725.61 | 38.73 | 52.22 | 281.29 |
| Balance sheet total (liabilities) | 32 820.10 | 36 442.68 | 35 566.78 | 33 424.24 | 34 637.80 |
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