PAN MANAGEMENT CARE ApS — Credit Rating and Financial Key Figures

CVR number: 19380890

Traverbanevej 4, 2920 Charlottenlund

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 240.21	- 162.61	- 296.05	- 239.64	- 212.84
Other operating expenses				-1 227.83
Total depreciation	-2 364.85	-14.18	-6.26	-6.26	-2.99
EBIT	2 124.64	- 176.79	- 302.31	-1 473.73	- 215.84
Other financial income	23 177.94	2 946.25	7 325.72	15 670.83	4 584.86
Other financial expenses	- 413.23	-5 925.38	- 277.98	- 272.69	-1 437.18
Reduction non-current investment assets			- 200.00
Income from other inv. held as non-curr. assets	- 194.63	961.86	223.95
Exchange rate differences				- 337.40	- 363.69
Net income from associates (fin.)	15 045.77	31 626.16	1 738.12	4 559.35	-3 118.15
Pre-tax profit	39 740.49	29 432.10	8 507.49	18 146.35	- 549.99
Income taxes	-5 329.62	673.28	-1 732.84	-3 198.98	- 662.82
Net earnings	34 410.87	30 105.37	6 774.66	14 947.37	-1 212.81

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	10 656.01	10 656.01	10 656.01
Machinery and equipment	113.48	99.29	93.04	86.78	655.18
Tangible assets total	10 769.49	10 755.30	10 749.05	86.78	655.18
Participating interests	17 482.09	65 775.89	62 587.57	65 111.31	61 987.21
Investments total	17 482.09	65 775.89	62 587.57	65 111.31	61 987.21
Non-curr. owed by particip. interest comp.			19 868.33	34 504.63	36 017.97
Non-current loans receivable	734.90	2 671.34	4 100.92	3 441.64	3 963.04
Long term receivables total	734.90	2 671.34	23 969.25	37 946.27	39 981.01
Inventories total
Current owed by particip. interest comp.	12 135.38	1 000.00
Current other receivables	1 127.50	92.67		4 450.00	4 450.00
Current deferred tax assets	163.12	1 082.82	238.83	138.25	162.74
Short term receivables total	13 426.00	2 175.49	238.83	4 588.26	4 612.74
Other current investments	64 549.23	82 832.56	95 815.60	92 832.03	92 656.68
Cash and bank deposits	62 159.13	34 493.36	11 029.56	16 103.14	12 786.27
Cash and cash equivalents	126 708.36	117 325.93	106 845.16	108 935.17	105 442.94
Balance sheet total (assets)	169 120.84	198 703.94	204 389.85	216 667.79	212 679.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	210.00	210.00	210.00	210.00	210.00
Other reserves		43 836.38	29 574.49	32 281.05	29 156.96
Retained earnings	116 158.13	113 575.17	157 942.42	162 010.53	180 081.99
Profit of the financial year	34 410.87	30 105.37	6 774.66	14 947.37	-1 212.81
Shareholders equity total	150 779.01	187 726.92	194 501.58	209 448.95	208 236.14
Provisions	19.00		17.19	19.09	27.00
Non-current loans from credit institutions	6 040.39	6 019.45	5 998.07
Non-current deferred tax liabilities	4 135.25		175.75	2 645.82	29.29
Non-current liabilities total	10 175.65	6 019.45	6 173.81	2 645.82	29.29
Current loans from credit institutions	28.00	28.24	28.59
Current trade creditors	87.50	87.50	98.50	98.50	98.50
Current owed to participating	7 990.52	4 837.33	3 570.18	4 419.60	4 288.17
Short-term deferred tax liabilities		4.50
Other non-interest bearing current liabilities	41.17			35.83
Current liabilities total	8 147.19	4 957.58	3 697.27	4 553.93	4 386.67
Balance sheet total (liabilities)	169 120.84	198 703.94	204 389.85	216 667.79	212 679.09

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