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 length1212121212
Net sales
Gross profit-2.54-1.50
EBIT-2.54-1.50
Other financial income2.320.10
Other financial expenses-8.65
Net income from associates (fin.)83.02333.30573.9174.08- 407.38
Pre-tax profit83.02333.30576.2362.89- 408.78
Income taxes-0.512.95-1.15
Net earnings83.02333.30575.7265.84- 409.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies133.02266.32640.22514.30106.92
Investments total133.02266.32640.22514.30106.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00289.32200.004.54
Current deferred tax assets10.2324.4628.00
Short term receivables total10.23200.00289.32224.4632.54
Cash and bank deposits585.27246.07
Cash and cash equivalents585.27246.07
Balance sheet total (assets)143.25466.32929.541 324.04385.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves83.02216.32590.22464.3056.92
Retained earnings-83.02- 246.30- 401.31182.53533.76
Profit of the financial year83.02333.30575.7265.84- 409.93
Shareholders equity total133.02466.32929.03880.48352.75
Non-current liabilities total
Current trade creditors3.003.00
Current owed to group member419.00
Short-term deferred tax liabilities10.230.5121.56
Other non-interest bearing current liabilities29.78
Current liabilities total10.230.51443.5632.78
Balance sheet total (liabilities)143.25466.32929.541 324.04385.53
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