Pannicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41756934
S. Stubsvej 13, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.80 | -1.00 | -3.74 |
| Gross profit | -1.80 | -1.00 | -3.74 |
| EBIT | -1.80 | -1.00 | -3.74 |
| Other financial expenses | -0.01 | -0.07 | 0.07 |
| Income from other inv. held as non-curr. assets | 50.00 | ||
| Pre-tax profit | -1.81 | 48.93 | -3.67 |
| Income taxes | 0.40 | 0.30 | 0.81 |
| Net earnings | -1.41 | 49.23 | -2.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.26 | ||
| Current deferred tax assets | 0.40 | 0.63 | 1.44 |
| Short term receivables total | 0.40 | 47.89 | 1.44 |
| Cash and bank deposits | 119.08 | ||
| Cash and cash equivalents | 119.08 | ||
| Balance sheet total (assets) | 40.40 | 87.89 | 160.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.14 | 52.57 | |
| Profit of the financial year | -1.41 | 49.23 | -2.86 |
| Shareholders equity total | 38.59 | 87.09 | 89.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.00 | |
| Current trade creditors | 0.13 | 0.80 | 0.80 |
| Current owed to group member | 1.68 | 70.02 | |
| Current liabilities total | 1.81 | 0.80 | 70.82 |
| Balance sheet total (liabilities) | 40.40 | 87.89 | 160.52 |
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