PH Panduro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40611681
Voldbjergvej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -1.50 | |||
| EBIT | -2.54 | -1.50 | |||
| Other financial income | 2.32 | 0.10 | |||
| Other financial expenses | -8.65 | ||||
| Net income from associates (fin.) | 83.02 | 333.30 | 573.91 | 74.08 | - 407.38 |
| Pre-tax profit | 83.02 | 333.30 | 576.23 | 62.89 | - 408.78 |
| Income taxes | -0.51 | 2.95 | -1.15 | ||
| Net earnings | 83.02 | 333.30 | 575.72 | 65.84 | - 409.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.02 | 266.32 | 640.22 | 514.30 | 106.92 |
| Investments total | 133.02 | 266.32 | 640.22 | 514.30 | 106.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 289.32 | 200.00 | 4.54 | |
| Current deferred tax assets | 10.23 | 24.46 | 28.00 | ||
| Short term receivables total | 10.23 | 200.00 | 289.32 | 224.46 | 32.54 |
| Cash and bank deposits | 585.27 | 246.07 | |||
| Cash and cash equivalents | 585.27 | 246.07 | |||
| Balance sheet total (assets) | 143.25 | 466.32 | 929.54 | 1 324.04 | 385.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 83.02 | 216.32 | 590.22 | 464.30 | 56.92 |
| Retained earnings | -83.02 | - 246.30 | - 401.31 | 182.53 | 533.76 |
| Profit of the financial year | 83.02 | 333.30 | 575.72 | 65.84 | - 409.93 |
| Shareholders equity total | 133.02 | 466.32 | 929.03 | 880.48 | 352.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 419.00 | ||||
| Short-term deferred tax liabilities | 10.23 | 0.51 | 21.56 | ||
| Other non-interest bearing current liabilities | 29.78 | ||||
| Current liabilities total | 10.23 | 0.51 | 443.56 | 32.78 | |
| Balance sheet total (liabilities) | 143.25 | 466.32 | 929.54 | 1 324.04 | 385.53 |
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