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PANILOCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35805842
Ove Billes Vej 17, 2300 København S
sjoner@klimagruppen.dk
tel: 20148916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -7.00 | -5.42 | -6.35 | 17.25 |
| EBIT | -5.37 | -7.00 | -5.42 | -6.35 | 17.25 |
| Other financial income | 525.00 | 19.46 | 24.36 | ||
| Other financial expenses | -0.84 | -4.05 | -1.10 | - 122.62 | |
| Net income from associates (fin.) | 264.85 | 1 127.14 | 1 916.32 | 713.40 | |
| Pre-tax profit | 518.80 | 253.79 | 1 120.62 | 1 929.43 | 632.39 |
| Net earnings | 518.80 | 253.79 | 1 120.62 | 1 929.43 | 632.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 526.04 | ||||
| Tangible assets total | 3 526.04 | ||||
| Participating interests | 676.30 | 1 548.44 | 2 414.76 | 1 928.16 | |
| Investments total | 676.30 | 1 548.44 | 2 414.76 | 1 928.16 | |
| Non-current loans receivable | 465.00 | ||||
| Long term receivables total | 465.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.45 | 42.05 | ||
| Short term receivables total | 6.00 | 6.45 | 42.05 | ||
| Cash and bank deposits | 168.53 | 495.49 | 623.59 | 1 568.18 | 29.40 |
| Cash and cash equivalents | 168.53 | 495.49 | 623.59 | 1 568.18 | 29.40 |
| Balance sheet total (assets) | 633.52 | 1 171.80 | 2 178.03 | 3 989.39 | 5 525.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 211.30 | 1 127.14 | 1 993.46 | 1 506.86 | |
| Retained earnings | -42.50 | 547.05 | - 232.79 | - 100.50 | 2 180.53 |
| Profit of the financial year | 518.80 | 253.79 | 1 120.62 | 1 929.43 | 632.39 |
| Shareholders equity total | 629.30 | 1 166.55 | 2 172.76 | 3 984.39 | 4 494.78 |
| Non-current other liabilities | 59.40 | ||||
| Non-current liabilities total | 59.40 | ||||
| Advances received | 24.75 | ||||
| Other non-interest bearing current liabilities | 4.23 | 5.25 | 5.27 | 5.00 | 946.71 |
| Current liabilities total | 4.23 | 5.25 | 5.27 | 5.00 | 971.47 |
| Balance sheet total (liabilities) | 633.52 | 1 171.80 | 2 178.03 | 3 989.39 | 5 525.64 |
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