PANUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728041
Bjergvej 200, Egense 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -12.22 | -11.68 | -14.19 | -17.40 |
| EBIT | -7.22 | -12.22 | -11.68 | -14.19 | -17.40 |
| Other financial income | 7.44 | 1.99 | 242.99 | ||
| Other financial expenses | -4.71 | -2.07 | -4.01 | ||
| Net income from associates (fin.) | 1 783.96 | 1 628.17 | 1 406.64 | 6 574.16 | 878.89 |
| Pre-tax profit | 1 772.03 | 1 621.32 | 1 392.94 | 6 559.97 | 1 104.48 |
| Income taxes | 1.36 | 0.73 | 2.61 | 1.43 | -27.22 |
| Net earnings | 1 773.39 | 1 622.05 | 1 395.55 | 6 561.40 | 1 077.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 946.27 | ||||
| Participating interests | 7 319.44 | 8 216.08 | 10 990.74 | 8 809.63 | |
| Investments total | 5 946.27 | 7 319.44 | 8 216.08 | 10 990.74 | 8 809.63 |
| Non-current loans receivable | 3 289.50 | 3 289.50 | |||
| Long term receivables total | 3 289.50 | 3 289.50 | |||
| Inventories total | |||||
| Current other receivables | 120.44 | ||||
| Current deferred tax assets | 453.57 | 454.30 | 3.34 | 546.63 | 614.55 |
| Short term receivables total | 453.57 | 574.74 | 3.34 | 546.63 | 614.55 |
| Other current investments | 2 200.36 | ||||
| Cash and bank deposits | 276.21 | 298.32 | 662.20 | 1 069.44 | 228.39 |
| Cash and cash equivalents | 276.21 | 298.32 | 662.20 | 1 069.44 | 2 428.75 |
| Balance sheet total (assets) | 6 676.05 | 8 192.50 | 8 881.62 | 15 896.31 | 15 142.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 1 900.00 | 122.00 |
| Other reserves | 5 098.16 | 6 471.33 | 7 367.97 | 10 142.63 | 7 961.52 |
| Retained earnings | - 890.52 | - 740.31 | - 129.29 | -3 408.41 | 5 212.11 |
| Profit of the financial year | 1 773.39 | 1 622.05 | 1 395.55 | 6 561.40 | 1 077.26 |
| Shareholders equity total | 6 216.62 | 7 728.07 | 8 873.62 | 15 320.63 | 14 497.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 8.00 | 8.38 | 10.00 |
| Current owed to participating | 204.71 | ||||
| Current owed to group member | 204.71 | ||||
| Short-term deferred tax liabilities | 252.21 | 252.21 | 567.31 | 634.55 | |
| Current liabilities total | 459.42 | 464.42 | 8.00 | 575.68 | 644.55 |
| Balance sheet total (liabilities) | 6 676.05 | 8 192.50 | 8 881.62 | 15 896.31 | 15 142.43 |
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