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Panduro Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41907851
Vesterlindvej 32, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.10-11.59-72.52-29.82-20.50
EBIT-35.10-11.59-72.52-29.82-20.50
Other financial income7.3810.6125.3941.64
Other financial expenses-0.12-1.64-2.00-23.32-30.88
Net income from associates (fin.)238.188 835.98- 336.08-1 497.29- 856.25
Pre-tax profit202.968 830.13- 399.99-1 525.04- 865.99
Income taxes5.001.303.073.454.68
Net earnings207.968 831.43- 396.92-1 521.59- 861.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 624.7617 972.4117 636.3316 139.0415 282.79
Investments total11 624.7617 972.4117 636.3316 139.0415 282.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.98539.69479.59627.18707.76
Current other receivables675.82703.36
Current deferred tax assets1.304.446.589.07
Short term receivables total120.98540.99484.031 309.591 420.18
Cash and bank deposits0.000.0630.33
Cash and cash equivalents0.000.0630.33
Balance sheet total (assets)11 745.7418 513.4018 120.3617 448.6916 733.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased2 000.00589.00
Other reserves238.184 585.846 300.074 163.474 752.47
Retained earnings10 998.402 858.7011 975.9012 537.5811 015.99
Profit of the financial year207.968 831.43- 396.92-1 521.59- 861.31
Shareholders equity total11 594.5418 425.9718 029.0515 918.4615 057.14
Non-current liabilities total
Current trade creditors5.005.005.0010.0010.00
Current owed to participating0.000.000.00
Current owed to group member80.8082.4386.311 520.241 666.15
Short-term deferred tax liabilities65.41
Current liabilities total151.2087.4391.311 530.241 676.16
Balance sheet total (liabilities)11 745.7418 513.4018 120.3617 448.6916 733.30
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