PANOPTICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971099
Søndergade 30 C, Lohals 5953 Tranekær
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.72 | |||
| Net income from associates (fin.) | 9.29 | |||
| Pre-tax profit | 9.29 | -0.72 | ||
| Income taxes | 9.02 | -7.50 | -1.83 | -0.12 |
| Net earnings | 18.31 | -7.50 | -1.83 | -0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.33 | 507.85 | 640.70 | 475.78 | 511.62 |
| Current deferred tax assets | 163.09 | 132.86 | 24.00 | 46.00 | 46.18 |
| Short term receivables total | 663.41 | 640.70 | 664.71 | 521.78 | 557.80 |
| Balance sheet total (assets) | 788.41 | 765.70 | 789.71 | 646.78 | 682.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.73 | -30.42 | -30.42 | -37.91 | -39.74 |
| Profit of the financial year | 18.31 | -7.50 | -1.83 | -0.84 | |
| Shareholders equity total | 94.58 | 94.58 | 87.08 | 85.26 | 84.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 533.60 | 532.10 | 532.10 | 532.10 | 532.10 |
| Short-term deferred tax liabilities | 154.07 | 132.86 | |||
| Other non-interest bearing current liabilities | 6.17 | 6.17 | 170.52 | 29.43 | 65.56 |
| Current liabilities total | 693.83 | 671.12 | 702.62 | 561.53 | 598.38 |
| Balance sheet total (liabilities) | 788.41 | 765.70 | 789.71 | 646.78 | 682.80 |
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