Panse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43118145
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.36 | -10.92 | -11.43 |
| EBIT | -10.36 | -10.92 | -11.43 |
| Other financial income | 0.76 | 1.11 | 0.77 |
| Other financial expenses | -0.53 | -0.92 | -0.98 |
| Net income from associates (fin.) | 12 168.65 | - 481.06 | 1 206.58 |
| Pre-tax profit | 12 158.52 | - 491.79 | 1 194.94 |
| Net earnings | 12 158.52 | - 491.79 | 1 194.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 183.15 | 11 702.08 | 12 908.67 |
| Investments total | 12 183.15 | 11 702.08 | 12 908.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.76 | 27.18 | 17.76 |
| Short term receivables total | 35.76 | 27.18 | 17.76 |
| Cash and bank deposits | 4.26 | 3.51 | 2.78 |
| Cash and cash equivalents | 4.26 | 3.51 | 2.78 |
| Balance sheet total (assets) | 12 223.17 | 11 732.78 | 12 929.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 12 168.65 | 11 687.58 | 12 894.17 |
| Retained earnings | -12 168.65 | 470.94 | -1 227.44 |
| Profit of the financial year | 12 158.52 | - 491.79 | 1 194.94 |
| Shareholders equity total | 12 198.52 | 11 706.73 | 12 901.67 |
| Non-current liabilities total | |||
| Current owed to participating | 14.96 | 15.88 | 16.86 |
| Other non-interest bearing current liabilities | 9.69 | 10.17 | 10.68 |
| Current liabilities total | 24.65 | 26.05 | 27.54 |
| Balance sheet total (liabilities) | 12 223.17 | 11 732.78 | 12 929.21 |
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