PAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27473660
Nørresøvej 52, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -21.57 | -28.59 | -17.63 | -21.16 |
| EBIT | -20.10 | -21.57 | -28.59 | -17.63 | -21.16 |
| Other financial income | 125.83 | 153.77 | 179.89 | 332.72 | 347.07 |
| Other financial expenses | -11.75 | -48.22 | -36.77 | - 125.56 | - 136.61 |
| Net income from associates (fin.) | 1 483.47 | 297.44 | 581.42 | -5.04 | 220.16 |
| Pre-tax profit | 1 577.45 | 381.42 | 695.95 | 184.50 | 409.46 |
| Income taxes | -2.27 | -15.11 | -32.78 | -41.58 | |
| Net earnings | 1 577.45 | 379.14 | 680.84 | 151.72 | 367.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.93 | 4 200.61 | 3 606.49 | 3 600.20 | 3 696.70 |
| Participating interests | 2 485.23 | 2 647.54 | 3 143.52 | 3 144.77 | 3 268.43 |
| Investments total | 2 571.16 | 6 848.15 | 6 750.01 | 6 744.98 | 6 965.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 855.13 | 5 645.69 | 6 132.14 | 6 092.37 | 6 048.43 |
| Current owed by particip. interest comp. | 584.86 | 6.41 | 550.31 | 880.90 | 1 132.77 |
| Current other receivables | 112.50 | ||||
| Current deferred tax assets | 44.91 | ||||
| Short term receivables total | 6 552.49 | 5 697.01 | 6 682.45 | 6 973.28 | 7 181.20 |
| Cash and bank deposits | 4.29 | 4.98 | 3.47 | 12.16 | 51.52 |
| Cash and cash equivalents | 4.29 | 4.98 | 3.47 | 12.16 | 51.52 |
| Balance sheet total (assets) | 9 127.94 | 12 550.14 | 13 435.93 | 13 730.42 | 14 197.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 117.40 | 122.00 | 135.00 |
| Other reserves | 2 460.23 | 2 823.15 | 2 725.01 | 1 819.97 | 2 040.13 |
| Retained earnings | 2 921.13 | 7 028.66 | 7 388.55 | 8 852.42 | 8 648.99 |
| Profit of the financial year | 1 577.45 | 379.14 | 680.84 | 151.72 | 367.88 |
| Shareholders equity total | 7 515.31 | 10 337.96 | 10 961.79 | 10 996.12 | 11 241.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | 44.91 | 17.79 | 41.70 | 37.58 |
| Other non-interest bearing current liabilities | 1 583.37 | 2 157.27 | 2 446.34 | 2 682.60 | 2 908.28 |
| Current liabilities total | 1 612.62 | 2 212.19 | 2 474.13 | 2 734.30 | 2 955.86 |
| Balance sheet total (liabilities) | 9 127.94 | 12 550.14 | 13 435.93 | 13 730.42 | 14 197.85 |
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