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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -5.37 | -7.00 | -5.42 | -6.35 |
| EBIT | -11.97 | -5.37 | -7.00 | -5.42 | -6.35 |
| Other financial income | 420.00 | 525.00 | 19.46 | ||
| Other financial expenses | -9.54 | -0.84 | -4.05 | -1.10 | |
| Net income from associates (fin.) | 264.85 | 1 127.14 | 1 916.32 | ||
| Pre-tax profit | 398.49 | 518.80 | 253.79 | 1 120.62 | 1 929.43 |
| Net earnings | 398.49 | 518.80 | 253.79 | 1 120.62 | 1 929.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 676.30 | 1 548.44 | 2 414.76 | ||
| Investments total | 676.30 | 1 548.44 | 2 414.76 | ||
| Non-current loans receivable | 465.00 | 465.00 | |||
| Long term receivables total | 465.00 | 465.00 | |||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.45 | |||
| Short term receivables total | 6.00 | 6.45 | |||
| Cash and bank deposits | 0.02 | 168.53 | 495.49 | 623.59 | 1 568.18 |
| Cash and cash equivalents | 0.02 | 168.53 | 495.49 | 623.59 | 1 568.18 |
| Balance sheet total (assets) | 465.02 | 633.52 | 1 171.80 | 2 178.03 | 3 989.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 211.30 | 1 127.14 | 1 993.46 | ||
| Retained earnings | - 327.99 | -42.50 | 547.05 | - 232.79 | - 100.50 |
| Profit of the financial year | 398.49 | 518.80 | 253.79 | 1 120.62 | 1 929.43 |
| Shareholders equity total | 221.10 | 629.30 | 1 166.55 | 2 172.76 | 3 984.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.00 | ||||
| Current owed to participating | 19.11 | ||||
| Other non-interest bearing current liabilities | 9.81 | 4.23 | 5.25 | 5.27 | 5.00 |
| Current liabilities total | 243.92 | 4.23 | 5.25 | 5.27 | 5.00 |
| Balance sheet total (liabilities) | 465.02 | 633.52 | 1 171.80 | 2 178.03 | 3 989.39 |
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