Pandion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41509171
Højbjerg Vang 12, Øverød 2840 Holte
mskauppinen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | -5.38 | -7.50 | -9.13 |
| EBIT | -8.55 | -5.38 | -7.50 | -9.13 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.35 | -0.20 | ||
| Income from other inv. held as non-curr. assets | -7.35 | |||
| Pre-tax profit | -8.89 | -12.93 | -7.49 | -9.10 |
| Income taxes | 1.96 | 1.23 | 1.65 | -4.83 |
| Net earnings | -6.94 | -11.70 | -5.85 | -13.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7.35 | |||
| Long term receivables total | 7.35 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.96 | 3.18 | 4.83 | |
| Short term receivables total | 1.96 | 3.18 | 4.83 | |
| Cash and bank deposits | 28.13 | 22.56 | 15.69 | 7.21 |
| Cash and cash equivalents | 28.13 | 22.56 | 15.69 | 7.21 |
| Balance sheet total (assets) | 37.44 | 25.74 | 20.52 | 7.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.94 | -18.64 | -24.48 | |
| Profit of the financial year | -6.94 | -11.70 | -5.85 | -13.93 |
| Shareholders equity total | 33.06 | 21.36 | 15.52 | 1.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.63 |
| Current liabilities total | 4.38 | 4.38 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 37.44 | 25.74 | 20.52 | 7.21 |
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