Pandrup Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40088857
Sdr. Lundbak 39, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.70 | -12.50 | 8.39 | -9.38 | |
| Gross profit | -5.70 | -12.50 | 8.39 | -9.38 | |
| EBIT | -5.70 | -12.50 | 8.39 | -9.38 | |
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | 59.54 | 5.05 | 27.37 | 43.75 | 18.76 |
| Pre-tax profit | 53.83 | 5.05 | 14.87 | 52.14 | 9.39 |
| Income taxes | 1.27 | 2.75 | -1.86 | 2.08 | |
| Net earnings | 55.10 | 5.05 | 17.62 | 50.28 | 11.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.52 | 92.57 | 119.94 | 163.69 | 182.45 |
| Investments total | 87.52 | 92.57 | 119.94 | 163.69 | 182.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 2.39 | 5.14 | 10.30 | 5.48 |
| Short term receivables total | 2.39 | 2.39 | 5.14 | 10.30 | 5.48 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 89.99 | 95.04 | 125.16 | 174.08 | 188.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.52 | 42.57 | 69.94 | 113.69 | 132.45 |
| Retained earnings | -69.87 | -19.82 | -42.14 | -68.27 | -36.75 |
| Profit of the financial year | 55.10 | 5.05 | 17.62 | 50.28 | 11.46 |
| Shareholders equity total | 72.75 | 77.80 | 95.42 | 145.70 | 157.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | ||||
| Current owed to participating | 0.00 | 8.48 | |||
| Current owed to group member | 6.54 | 7.25 | 22.94 | ||
| Short-term deferred tax liabilities | 7.03 | 2.29 | |||
| Other non-interest bearing current liabilities | 10.70 | 17.25 | 12.87 | 5.63 | 5.63 |
| Current liabilities total | 17.25 | 17.25 | 29.75 | 28.38 | 30.86 |
| Balance sheet total (liabilities) | 89.99 | 95.04 | 125.16 | 174.08 | 188.02 |
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