JA Panhead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40456074
Søvang 30, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.37 | -1.02 | -1.11 | -1.19 |
Pre-tax profit | -0.37 | -1.02 | -1.11 | -1.19 |
Net earnings | -0.37 | -1.02 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 745.09 | 745.09 | 745.09 | 745.09 | 745.09 |
Long term receivables total | 745.09 | 745.09 | 745.09 | 745.09 | 745.09 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 53.05 | 52.67 | 51.66 | 50.55 | 49.36 |
Cash and cash equivalents | 53.05 | 52.67 | 51.66 | 50.55 | 49.36 |
Balance sheet total (assets) | 798.13 | 797.76 | 796.74 | 795.63 | 794.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.37 | -1.39 | -2.50 | ||
Profit of the financial year | -0.37 | -1.02 | -1.11 | -1.19 | |
Shareholders equity total | 50.00 | 49.63 | 48.61 | 47.50 | 46.31 |
Non-current liabilities total | |||||
Current owed to participating | 748.13 | 748.13 | 748.13 | 748.13 | 748.13 |
Current liabilities total | 748.13 | 748.13 | 748.13 | 748.13 | 748.13 |
Balance sheet total (liabilities) | 798.13 | 797.76 | 796.74 | 795.63 | 794.44 |
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