A. Panum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41293470
Østergårdsparken 21, 8310 Tranbjerg J
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.84-8.00-8.46-9.51
EBIT-10.84-8.00-8.46-9.51
Other financial expenses-0.16-5.77-5.54-6.01
Net income from associates (fin.)240.80242.69446.21358.36
Pre-tax profit229.80228.92432.22342.84
Income taxes1.152.551.992.20
Net earnings230.95231.47434.21345.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 176.631 459.321 705.531 863.89
Investments total1 176.631 459.321 705.531 863.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.41
Current deferred tax assets52.08117.64165.35118.94
Short term receivables total52.08117.64165.35222.35
Cash and bank deposits0.980.941.43
Cash and cash equivalents0.980.941.43
Balance sheet total (assets)1 228.711 577.941 871.822 087.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves240.80483.49729.70888.06
Retained earnings588.54519.59445.95660.80
Profit of the financial year230.95231.47434.21345.04
Shareholders equity total1 166.781 341.751 718.762 004.89
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member6.00116.1116.715.03
Short-term deferred tax liabilities50.93115.08131.3672.74
Current liabilities total61.93236.19153.0782.78
Balance sheet total (liabilities)1 228.711 577.941 871.822 087.67
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