CASPER PANDURO HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35855173
Godthåbsgade 16, 8000 Aarhus C
p@nduro.dk
tel: 31151864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 150.82 | 108.47 | ||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | 115.00 | 145.82 | -5.00 | 103.47 | -5.00 |
| EBIT | 115.00 | 145.82 | -5.00 | 103.47 | -5.00 |
| Other financial income | 0.44 | 0.47 | 9.19 | 1.00 | 4.06 |
| Other financial expenses | -1.60 | -1.76 | -3.85 | -2.96 | -0.18 |
| Pre-tax profit | 113.84 | 144.53 | 0.34 | 101.51 | -1.12 |
| Income taxes | -1.20 | 0.24 | |||
| Net earnings | 113.84 | 143.33 | 0.34 | 101.51 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.03 | ||||
| Current owed by particip. interest comp. | 32.93 | 183.75 | 192.94 | 146.00 | |
| Current other receivables | 7.16 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 40.09 | 183.75 | 192.94 | 146.00 | 294.28 |
| Cash and bank deposits | 111.61 | 104.85 | 102.46 | 156.83 | 6.94 |
| Cash and cash equivalents | 111.61 | 104.85 | 102.46 | 156.83 | 6.94 |
| Balance sheet total (assets) | 176.70 | 313.60 | 320.40 | 347.84 | 346.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -77.94 | 35.90 | 179.23 | 122.37 | 223.88 |
| Profit of the financial year | 113.84 | 143.33 | 0.34 | 101.51 | -0.87 |
| Shareholders equity total | 171.20 | 259.23 | 259.57 | 303.88 | 303.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.74 | 38.00 | 38.96 | ||
| Other non-interest bearing current liabilities | 0.50 | 16.63 | 17.84 | 38.21 | |
| Current liabilities total | 5.50 | 54.37 | 60.84 | 43.96 | 43.21 |
| Balance sheet total (liabilities) | 176.70 | 313.60 | 320.40 | 347.84 | 346.22 |
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