Pank/Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42427179
Majvej 20, 8210 Aarhus V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit74.96121.28133.33
Total depreciation-10.09-14.79-14.79
EBIT64.87106.48118.53
Other financial income0.03
Other financial expenses-93.31-57.30-63.49
Pre-tax profit-28.4449.1855.07
Income taxes6.26-10.80-12.10
Net earnings-22.1738.3842.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 726.561 721.771 706.98
Tangible assets total1 726.561 721.771 706.98
Investments total
Deferred tax assets15.0017.9020.80
Long term receivables total15.0017.9020.80
Inventories total
Short term receivables total
Cash and bank deposits19.4474.0254.34
Cash and cash equivalents19.4474.0254.34
Balance sheet total (assets)1 761.001 813.691 782.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-22.1716.21
Profit of the financial year-22.1738.3842.97
Shareholders equity total17.8356.2199.18
Non-current loans from credit institutions1 259.161 223.581 187.49
Non-current owed to group member369.48366.73370.53
Non-current liabilities total1 628.641 590.301 558.02
Current loans from credit institutions34.9035.5236.09
Current trade creditors15.0015.0018.13
Short-term deferred tax liabilities8.7323.0212.71
Other non-interest bearing current liabilities55.9093.6358.00
Current liabilities total114.53167.18124.92
Balance sheet total (liabilities)1 761.001 813.691 782.12
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