PANMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38593285
Rens Nørredam 11 C, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 41.10 | 50.46 | 318.23 | 564.02 |
| Total depreciation | -3.45 | -4.55 | -4.55 | -4.55 | -34.71 |
| EBIT | 14.54 | 36.56 | 45.91 | 313.69 | 529.31 |
| Other financial income | 27.92 | 0.23 | 0.04 | 0.95 | 0.64 |
| Other financial expenses | -36.37 | -11.71 | -12.73 | - 925.63 | -35.55 |
| Reduction non-current investment assets | -1 326.46 | ||||
| Pre-tax profit | 6.09 | 25.08 | 33.22 | -1 937.45 | 494.41 |
| Income taxes | -2.10 | -5.87 | -8.31 | 134.42 | - 109.86 |
| Net earnings | 3.99 | 19.21 | 24.91 | -1 803.03 | 384.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.69 | 498.55 | 496.41 | 494.27 | 1 673.88 |
| Buildings | 9.18 | 23.18 | 20.77 | 18.37 | 99.93 |
| Tangible assets total | 509.88 | 521.73 | 517.18 | 512.63 | 1 773.82 |
| Participating interests | 1 473.84 | 1 473.84 | 1 473.84 | 147.38 | 297.09 |
| Investments total | 1 473.84 | 1 473.84 | 1 473.84 | 147.38 | 297.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 12.60 | ||
| Inventories total | 4.00 | 4.00 | 12.60 | ||
| Current trade debtors | 51.11 | 112.54 | |||
| Prepayments and accrued income | 17.15 | ||||
| Current other receivables | 0.06 | 0.06 | 40.94 | ||
| Current deferred tax assets | 33.32 | 27.45 | 19.14 | 153.56 | 43.70 |
| Short term receivables total | 33.32 | 27.51 | 19.20 | 204.67 | 214.32 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 100.00 | 100.00 |
| Cash and bank deposits | 68.93 | 64.56 | 58.48 | 367.89 | 423.11 |
| Cash and cash equivalents | 1 068.93 | 1 064.56 | 1 058.48 | 467.89 | 523.11 |
| Balance sheet total (assets) | 3 089.97 | 3 091.64 | 3 081.31 | 1 332.58 | 2 808.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 834.07 | 1 723.66 | 1 742.87 | 1 767.78 | -35.25 |
| Profit of the financial year | 3.99 | 19.21 | 24.91 | -1 803.03 | 384.55 |
| Shareholders equity total | 2 001.06 | 1 907.27 | 1 817.78 | 14.75 | 399.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.85 | 11.47 | |||
| Other non-interest bearing current liabilities | 1 088.91 | 1 184.37 | 1 263.53 | 1 305.99 | 2 119.86 |
| Accruals and deferred income | 277.72 | ||||
| Current liabilities total | 1 088.91 | 1 184.37 | 1 263.53 | 1 317.84 | 2 409.05 |
| Balance sheet total (liabilities) | 3 089.97 | 3 091.64 | 3 081.31 | 1 332.58 | 2 808.35 |
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