PANORAMA9 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32943373
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -4.45 | -21.73 | -20.49 | -17.98 |
| EBIT | -4.29 | -4.45 | -21.73 | -20.49 | -17.98 |
| Other financial income | 43.80 | 619.08 | 1.31 | ||
| Other financial expenses | - 273.98 | - 296.94 | - 286.30 | - 297.45 | - 798.12 |
| Reduction non-current investment assets | -1 868.34 | ||||
| Income from other inv. held as non-curr. assets | -14 014.94 | ||||
| Net income from associates (fin.) | -3 015.88 | 16 575.46 | |||
| Pre-tax profit | -3 250.35 | 14 405.73 | 311.04 | -14 332.88 | - 814.79 |
| Income taxes | 51.59 | 134.09 | |||
| Net earnings | -3 198.76 | 14 405.73 | 445.13 | -14 332.88 | - 814.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 400.00 | 14 400.00 | |||
| Long term receivables total | 14 400.00 | 14 400.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 51.59 | 134.09 | |||
| Short term receivables total | 51.59 | 134.09 | |||
| Cash and bank deposits | 0.17 | 0.71 | 0.84 | 367.60 | 362.92 |
| Cash and cash equivalents | 0.17 | 0.71 | 0.84 | 367.60 | 362.92 |
| Balance sheet total (assets) | 51.76 | 14 400.71 | 14 534.93 | 367.60 | 362.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 880.41 | 880.41 | 880.41 | 880.41 | 880.41 |
| Share premium account | 8 511.51 | ||||
| Retained earnings | -26 304.48 | -20 991.74 | -6 586.01 | -6 140.87 | -20 473.75 |
| Profit of the financial year | -3 198.76 | 14 405.73 | 445.13 | -14 332.88 | - 814.79 |
| Shareholders equity total | -20 111.32 | -5 705.59 | -5 260.46 | -19 593.33 | -20 408.13 |
| Provisions | 307.12 | ||||
| Capital loans | 19 795.44 | 19 467.23 | 19 775.39 | 19 937.93 | 20 751.05 |
| Non-current liabilities total | 19 795.44 | 19 467.23 | 19 775.39 | 19 937.93 | 20 751.05 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 40.52 | ||||
| Other non-interest bearing current liabilities | 619.08 | 3.00 | |||
| Current liabilities total | 60.52 | 639.08 | 20.00 | 23.00 | 20.00 |
| Balance sheet total (liabilities) | 51.76 | 14 400.71 | 14 534.93 | 367.60 | 362.92 |
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