JA Panhead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40456074
Søvang 30, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.37 | -1.02 | -1.11 |
| Pre-tax profit | -0.37 | -1.02 | -1.11 |
| Net earnings | -0.37 | -1.02 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.13 | 745.09 | 745.09 | 745.09 | 745.09 |
| Long term receivables total | 748.13 | 745.09 | 745.09 | 745.09 | 745.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 53.05 | 52.67 | 51.66 | 50.55 |
| Cash and cash equivalents | 50.00 | 53.05 | 52.67 | 51.66 | 50.55 |
| Balance sheet total (assets) | 798.13 | 798.13 | 797.76 | 796.74 | 795.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.37 | -1.39 | |||
| Profit of the financial year | -0.37 | -1.02 | -1.11 | ||
| Shareholders equity total | 50.00 | 50.00 | 49.63 | 48.61 | 47.50 |
| 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 | 798.13 | 797.76 | 796.74 | 795.63 |
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