PANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25389999
Egevænget 2, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.80 | -3.63 | -4.04 | -4.38 | -7.50 |
| Gross profit | -4.80 | -3.63 | -4.04 | -4.38 | -7.50 |
| EBIT | -4.80 | -3.63 | -4.04 | -4.38 | -7.50 |
| Other financial expenses | -2.03 | -1.62 | -1.75 | -0.60 | -0.40 |
| Pre-tax profit | -6.83 | -5.24 | -5.79 | -4.98 | -7.90 |
| Net earnings | -6.83 | -5.24 | -5.79 | -4.98 | -7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 162.13 | 156.89 | 151.10 | 146.13 | 140.73 |
| Cash and cash equivalents | 162.13 | 156.89 | 151.10 | 146.13 | 140.73 |
| Balance sheet total (assets) | 162.13 | 156.89 | 151.10 | 146.13 | 140.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.47 | 30.63 | 25.39 | 19.60 | 14.63 |
| Profit of the financial year | -6.83 | -5.24 | -5.79 | -4.98 | -7.90 |
| Shareholders equity total | 155.63 | 150.39 | 144.60 | 139.63 | 131.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 9.00 |
| Balance sheet total (liabilities) | 162.13 | 156.89 | 151.10 | 146.13 | 140.73 |
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