Holdingsselskabet Panah ApS — Credit Rating and Financial Key Figures
CVR number: 38602314
Niverød Bakke 8, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -8.25 | -6.79 | -7.98 | -8.69 |
| EBIT | -13.48 | -8.25 | -6.79 | -7.98 | -8.69 |
| Other financial expenses | -0.01 | -1.00 | -1.55 | -2.33 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -13.48 | -8.26 | -57.79 | -9.53 | -11.02 |
| Net earnings | -13.48 | -8.26 | -57.79 | -9.53 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.92 | -36.40 | -44.66 | - 102.45 | - 111.98 |
| Profit of the financial year | -13.48 | -8.26 | -57.79 | -9.53 | -11.02 |
| Shareholders equity total | 13.60 | 5.34 | -52.45 | -61.98 | -72.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.16 | 0.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.59 | 7.49 | 14.24 | 22.66 | 32.44 |
| Other non-interest bearing current liabilities | 23.81 | 32.17 | 33.16 | 34.16 | 35.18 |
| Current liabilities total | 36.40 | 44.66 | 52.45 | 61.98 | 72.99 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 0.00 | 0.00 | 0.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.