Panduro Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41907851
Vesterlindvej 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.10 | -11.59 | -72.52 | -29.82 |
| EBIT | -35.10 | -11.59 | -72.52 | -29.82 |
| Other financial income | 7.38 | 10.61 | 25.39 | |
| Other financial expenses | -0.12 | -1.64 | -2.00 | -23.32 |
| Net income from associates (fin.) | 238.18 | 8 835.98 | - 336.08 | -1 497.29 |
| Pre-tax profit | 202.96 | 8 830.13 | - 399.99 | -1 525.04 |
| Income taxes | 5.00 | 1.30 | 3.07 | 3.45 |
| Net earnings | 207.96 | 8 831.43 | - 396.92 | -1 521.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 624.76 | 17 972.41 | 17 636.33 | 16 139.04 |
| Investments total | 11 624.76 | 17 972.41 | 17 636.33 | 16 139.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.98 | 539.69 | 479.59 | 627.18 |
| Current other receivables | 675.82 | |||
| Current deferred tax assets | 1.30 | 4.44 | 6.58 | |
| Short term receivables total | 120.98 | 540.99 | 484.03 | 1 309.59 |
| Cash and bank deposits | 0.00 | 0.06 | ||
| Cash and cash equivalents | 0.00 | 0.06 | ||
| Balance sheet total (assets) | 11 745.74 | 18 513.40 | 18 120.36 | 17 448.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 589.00 | ||
| Other reserves | 238.18 | 4 585.84 | 6 300.07 | 4 163.47 |
| Retained earnings | 10 998.40 | 2 858.70 | 11 975.90 | 12 537.58 |
| Profit of the financial year | 207.96 | 8 831.43 | - 396.92 | -1 521.59 |
| Shareholders equity total | 11 594.54 | 18 425.97 | 18 029.05 | 15 918.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | ||
| Current owed to group member | 80.80 | 82.43 | 86.31 | 1 520.24 |
| Short-term deferred tax liabilities | 65.41 | |||
| Current liabilities total | 151.20 | 87.43 | 91.31 | 1 530.24 |
| Balance sheet total (liabilities) | 11 745.74 | 18 513.40 | 18 120.36 | 17 448.69 |
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