Panama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38059556
Fuglebækvej 2 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.00 | -9.75 | -6.04 | -6.96 |
| EBIT | -9.38 | -6.00 | -9.75 | -6.04 | -6.96 |
| Other financial income | 353.84 | ||||
| Other financial expenses | -0.04 | ||||
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 1 368.54 | 2 229.86 | 3 638.90 | 3 907.81 | 3 752.59 |
| Pre-tax profit | 1 359.16 | 2 223.86 | 3 429.15 | 3 901.77 | 4 099.44 |
| Income taxes | -62.44 | ||||
| Net earnings | 1 359.16 | 2 223.86 | 3 429.15 | 3 901.77 | 4 037.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 825.83 | 8 755.68 | 10 169.58 | 11 077.39 | 9 829.98 |
| Investments total | 6 825.83 | 8 755.68 | 10 169.58 | 11 077.39 | 9 829.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 221.72 | 228.72 | 233.72 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 700.00 | 221.72 | 228.72 | 233.72 | |
| Other current investments | 4 265.71 | ||||
| Cash and bank deposits | 2 122.96 | 1 652.96 | 3 571.50 | 2 658.46 | 3 174.60 |
| Cash and cash equivalents | 2 122.96 | 1 652.96 | 3 571.50 | 2 658.46 | 7 440.30 |
| Balance sheet total (assets) | 8 948.78 | 11 108.64 | 13 962.80 | 13 964.57 | 17 504.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 575.00 | 3 900.00 | 500.00 | 350.00 |
| Other reserves | 6 763.32 | 8 493.18 | 9 907.08 | 10 814.89 | 9 567.48 |
| Retained earnings | 696.20 | - 249.50 | -3 339.54 | -1 318.19 | 3 480.99 |
| Profit of the financial year | 1 359.16 | 2 223.86 | 3 429.15 | 3 901.77 | 4 037.00 |
| Shareholders equity total | 8 925.19 | 11 092.54 | 13 946.69 | 13 948.47 | 17 485.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 17.35 | 9.85 | 9.85 | 9.85 | 9.85 |
| Current liabilities total | 23.60 | 16.10 | 16.10 | 16.10 | 18.54 |
| Balance sheet total (liabilities) | 8 948.78 | 11 108.64 | 13 962.80 | 13 964.57 | 17 504.01 |
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