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Panek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44053616
Anemonevej 26, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.16 | -9.06 |
| EBIT | -7.50 | -8.16 | -9.06 |
| Other financial income | 13.18 | 9.51 | |
| Net income from associates (fin.) | 392.59 | 258.43 | 278.24 |
| Pre-tax profit | 385.09 | 263.45 | 278.70 |
| Net earnings | 385.09 | 263.45 | 278.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 783.82 | 792.25 | 870.49 |
| Investments total | 783.82 | 792.25 | 870.49 |
| Non-current loans receivable | 111.75 | 164.23 | |
| Long term receivables total | 111.75 | 164.23 | |
| Inventories total | |||
| Current deferred tax assets | 0.03 | 0.08 | |
| Short term receivables total | 0.03 | 0.08 | |
| Cash and bank deposits | 25.44 | 51.36 | |
| Cash and cash equivalents | 25.44 | 51.36 | |
| Balance sheet total (assets) | 783.82 | 929.46 | 1 086.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 392.59 | 401.02 | 479.26 |
| Retained earnings | - 159.16 | 95.49 | 145.70 |
| Profit of the financial year | 385.09 | 263.45 | 278.70 |
| Shareholders equity total | 776.32 | 921.96 | 1 078.66 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 783.82 | 929.46 | 1 086.16 |
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