Pander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739521
Sorøvej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -0.75 | -0.75 | -0.75 |
| EBIT | -1.25 | -0.75 | -0.75 | -0.75 |
| Net income from associates (fin.) | 227.99 | 187.47 | 242.22 | 290.54 |
| Pre-tax profit | 226.74 | 186.72 | 241.47 | 289.79 |
| Income taxes | 0.26 | 0.17 | 0.10 | 0.17 |
| Net earnings | 227.01 | 186.89 | 241.57 | 289.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 409.93 | 597.40 | 839.63 | 913.17 |
| Participating interests | 87.00 | |||
| Investments total | 409.93 | 597.40 | 839.63 | 1 000.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.22 | 127.84 | ||
| Current other receivables | -0.22 | |||
| Current deferred tax assets | 64.28 | 42.89 | 58.31 | 66.21 |
| Short term receivables total | 64.28 | 42.89 | 58.31 | 194.05 |
| Balance sheet total (assets) | 474.21 | 640.29 | 897.94 | 1 194.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 369.93 | 557.40 | 649.63 | 875.17 |
| Retained earnings | - 232.57 | - 193.03 | -98.37 | -82.34 |
| Profit of the financial year | 227.01 | 186.89 | 241.57 | 289.96 |
| Shareholders equity total | 404.37 | 591.26 | 832.83 | 1 122.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 |
| Current owed to group member | 1.03 | 0.77 | 1.41 | |
| Short-term deferred tax liabilities | 64.02 | 42.72 | 58.16 | 52.50 |
| Other non-interest bearing current liabilities | 1.00 | 1.75 | 1.75 | 15.14 |
| Current liabilities total | 69.84 | 49.03 | 65.11 | 71.43 |
| Balance sheet total (liabilities) | 474.21 | 640.29 | 897.94 | 1 194.22 |
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