Panopticon Capital ApS — Credit Rating and Financial Key Figures
CVR number: 28667299
Søndergade 30 C, Lohals 5953 Tranekær
info@hilcon.dk
tel: 70277024
www.hilcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.58 | 838.69 | -14.78 | 361.47 | 256.64 |
| Employee benefit expenses | - 257.48 | - 305.07 | - 159.66 | - 396.57 | - 189.59 |
| EBIT | 799.10 | 533.62 | - 174.45 | -35.10 | 67.05 |
| Other financial income | 151.73 | 71.67 | 8.57 | 444.10 | 167.90 |
| Other financial expenses | -2.51 | -1.39 | -84.35 | -0.01 | -48.05 |
| Pre-tax profit | 948.32 | 603.90 | - 250.22 | 408.99 | 186.90 |
| Income taxes | - 163.09 | - 140.75 | 53.99 | -94.50 | -9.35 |
| Net earnings | 785.24 | 463.16 | - 196.23 | 314.49 | 177.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 93.78 | |||
| Current other receivables | 10.26 | 31.03 | 39.51 | 22.05 | 0.06 |
| Current deferred tax assets | 57.80 | ||||
| Short term receivables total | 10.26 | 31.03 | 97.31 | 23.05 | 93.84 |
| Other current investments | 1 143.31 | 1 508.28 | 1 473.45 | 1 694.64 | 1 617.35 |
| Cash and bank deposits | 133.44 | 192.61 | 3.77 | 149.09 | 130.72 |
| Cash and cash equivalents | 1 276.75 | 1 700.89 | 1 477.22 | 1 843.74 | 1 748.07 |
| Balance sheet total (assets) | 1 287.01 | 1 731.91 | 1 574.53 | 1 866.79 | 1 841.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 453.01 | 332.22 | 795.38 | 599.15 | 913.64 |
| Profit of the financial year | 785.24 | 463.16 | - 196.23 | 314.49 | 177.55 |
| Shareholders equity total | 457.22 | 920.38 | 724.15 | 1 038.64 | 1 216.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 9.30 | 9.32 | 11.43 | 13.77 |
| Current owed to participating | 86.08 | 112.27 | 151.09 | 125.40 | 86.46 |
| Current owed to group member | 500.33 | 507.85 | 640.70 | 475.78 | 511.62 |
| Short-term deferred tax liabilities | 163.09 | 132.86 | 35.84 | 5.49 | |
| Other non-interest bearing current liabilities | 71.02 | 49.25 | 49.26 | 179.71 | 8.39 |
| Current liabilities total | 829.79 | 811.53 | 850.38 | 828.15 | 625.73 |
| Balance sheet total (liabilities) | 1 287.01 | 1 731.91 | 1 574.53 | 1 866.79 | 1 841.91 |
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