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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