CASPER PANDURO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855181
Ryesgade 7, 8000 Aarhus C
p@nduro.dk
tel: 31151864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.82 | 108.47 | 400.00 | ||
| External services | -5.00 | -5.00 | -5.00 | -11.88 | -20.36 |
| Gross profit | 145.82 | -5.00 | 103.47 | -11.88 | 379.64 |
| EBIT | 145.82 | -5.00 | 103.47 | -11.88 | 379.64 |
| Other financial income | 8.44 | 1.00 | 0.09 | 0.04 | |
| Other financial expenses | -0.75 | -0.18 | -0.29 | -7.26 | -18.48 |
| Pre-tax profit | 145.07 | 3.25 | 104.18 | -19.05 | 361.20 |
| Income taxes | -1.20 | 2.68 | 5.49 | ||
| Net earnings | 143.87 | 3.25 | 104.18 | -16.37 | 366.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.00 | 90.00 | |||
| Participating interests | 25.00 | 25.00 | 45.00 | 20.00 | 20.00 |
| Investments total | 25.00 | 25.00 | 45.00 | 623.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.21 | 173.64 | 146.00 | ||
| Current deferred tax assets | 245.33 | 223.57 | |||
| Short term receivables total | 165.21 | 173.64 | 146.00 | 245.33 | 223.57 |
| Cash and bank deposits | 4.99 | 4.13 | 1.55 | 1.77 | 10.97 |
| Cash and cash equivalents | 4.99 | 4.13 | 1.55 | 1.77 | 10.97 |
| Balance sheet total (assets) | 195.19 | 202.77 | 192.55 | 870.10 | 344.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.05 | 148.92 | 37.77 | 24.15 | - 369.21 |
| Profit of the financial year | 143.87 | 3.25 | 104.18 | -16.37 | 366.69 |
| Shareholders equity total | 188.92 | 192.17 | 181.95 | 47.78 | 37.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 5.00 | 5.00 | 90.99 | 5.00 | |
| Current owed to group member | 451.26 | 36.96 | |||
| Short-term deferred tax liabilities | 242.66 | 216.89 | |||
| Other non-interest bearing current liabilities | 1.27 | 0.60 | 0.60 | 32.41 | 38.21 |
| Current liabilities total | 6.27 | 10.60 | 10.60 | 822.32 | 307.06 |
| Balance sheet total (liabilities) | 195.19 | 202.77 | 192.55 | 870.10 | 344.54 |
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