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