PANI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21181706
Sct.Pedersgade 27 B, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.20 | 2 071.75 | -1 257.37 | 1 886.38 | -12.22 |
| EBIT | 1 430.20 | 2 071.75 | -1 257.37 | 1 886.38 | -12.22 |
| Other financial income | 118.11 | 180.93 | 167.93 | 259.00 | 372.78 |
| Other financial expenses | - 194.68 | - 189.81 | - 202.05 | - 231.01 | - 231.24 |
| Pre-tax profit | 1 353.63 | 2 062.86 | -1 291.48 | 1 914.37 | 129.32 |
| Income taxes | - 297.77 | - 454.72 | 282.80 | - 426.37 | -31.00 |
| Net earnings | 1 055.86 | 1 608.14 | -1 008.68 | 1 488.00 | 98.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 309.94 | 291.91 | |||
| Short term receivables total | 309.94 | 291.91 | |||
| Other current investments | 9 386.09 | 11 203.94 | 10 375.90 | 12 526.21 | 12 395.90 |
| Cash and bank deposits | 602.91 | 556.75 | 247.22 | 206.46 | 258.46 |
| Cash and cash equivalents | 9 989.00 | 11 760.69 | 10 623.12 | 12 732.67 | 12 654.36 |
| Balance sheet total (assets) | 9 989.00 | 11 760.69 | 10 933.06 | 12 732.67 | 12 946.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 688.93 | 6 744.79 | 8 352.93 | 7 344.25 | 8 832.25 |
| Profit of the financial year | 1 055.86 | 1 608.14 | -1 008.68 | 1 488.00 | 98.32 |
| Shareholders equity total | 6 869.79 | 8 477.93 | 7 469.25 | 8 957.25 | 9 055.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 073.88 | 3 258.31 | 3 453.81 | 3 661.03 | 3 880.70 |
| Short-term deferred tax liabilities | 35.34 | 14.45 | 104.38 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 119.21 | 3 282.76 | 3 463.81 | 3 775.42 | 3 890.70 |
| Balance sheet total (liabilities) | 9 989.00 | 11 760.69 | 10 933.06 | 12 732.67 | 12 946.27 |
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