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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 74.96 | 121.28 | 133.33 |
Total depreciation | -10.09 | -14.79 | -14.79 |
EBIT | 64.87 | 106.48 | 118.53 |
Other financial income | 0.03 | ||
Other financial expenses | -93.31 | -57.30 | -63.49 |
Pre-tax profit | -28.44 | 49.18 | 55.07 |
Income taxes | 6.26 | -10.80 | -12.10 |
Net earnings | -22.17 | 38.38 | 42.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 726.56 | 1 721.77 | 1 706.98 |
Tangible assets total | 1 726.56 | 1 721.77 | 1 706.98 |
Investments total | |||
Deferred tax assets | 15.00 | 17.90 | 20.80 |
Long term receivables total | 15.00 | 17.90 | 20.80 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 19.44 | 74.02 | 54.34 |
Cash and cash equivalents | 19.44 | 74.02 | 54.34 |
Balance sheet total (assets) | 1 761.00 | 1 813.69 | 1 782.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -22.17 | 16.21 | |
Profit of the financial year | -22.17 | 38.38 | 42.97 |
Shareholders equity total | 17.83 | 56.21 | 99.18 |
Non-current loans from credit institutions | 1 259.16 | 1 223.58 | 1 187.49 |
Non-current owed to group member | 369.48 | 366.73 | 370.53 |
Non-current liabilities total | 1 628.64 | 1 590.30 | 1 558.02 |
Current loans from credit institutions | 34.90 | 35.52 | 36.09 |
Current trade creditors | 15.00 | 15.00 | 18.13 |
Short-term deferred tax liabilities | 8.73 | 23.02 | 12.71 |
Other non-interest bearing current liabilities | 55.90 | 93.63 | 58.00 |
Current liabilities total | 114.53 | 167.18 | 124.92 |
Balance sheet total (liabilities) | 1 761.00 | 1 813.69 | 1 782.12 |
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