Pandora Production Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43236962
Havneholmen 17, 1561 København V
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -4.00 | -7.00 |
| Gross profit | -7.00 | -4.00 | -7.00 |
| EBIT | -7.00 | -4.00 | -7.00 |
| Other financial income | 281.00 | 811.00 | |
| Other financial expenses | -47.00 | - 903.00 | |
| Net income from associates (fin.) | 98 243.00 | 93 487.00 | |
| Pre-tax profit | -7.00 | 98 473.00 | 93 387.00 |
| Income taxes | 2.00 | -51.00 | -5 081.00 |
| Net earnings | -5.00 | 98 422.00 | 88 306.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 015 732.00 | 1 025 553.00 | 1 052 055.00 |
| Other non-current investments | -20.00 | ||
| Investments total | 1 015 731.00 | 1 025 553.00 | 1 052 055.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 016.00 | ||
| Current other receivables | 960.00 | 959.00 | |
| Current deferred tax assets | 2.00 | 22.00 | |
| Short term receivables total | 962.00 | 9 975.00 | 22.00 |
| Cash and bank deposits | 40.00 | 71.00 | |
| Cash and cash equivalents | 40.00 | 71.00 | |
| Balance sheet total (assets) | 1 016 733.00 | 1 035 599.00 | 1 052 077.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 142.00 | 213.00 | 213.00 |
| Other reserves | -1.00 | ||
| Retained earnings | 1 015 661.00 | 927 203.00 | 932 138.00 |
| Profit of the financial year | -5.00 | 98 422.00 | 88 306.00 |
| Shareholders equity total | 1 015 797.00 | 1 025 838.00 | 1 020 657.00 |
| Non-current deferred tax liabilities | 5 057.00 | ||
| Non-current liabilities total | 5 057.00 | ||
| Current trade creditors | 7.00 | 11.00 | 7.00 |
| Current owed to group member | 929.00 | 9 700.00 | 26 356.00 |
| Short-term deferred tax liabilities | 51.00 | ||
| Other non-interest bearing current liabilities | -1.00 | ||
| Current liabilities total | 936.00 | 9 761.00 | 26 363.00 |
| Balance sheet total (liabilities) | 1 016 733.00 | 1 035 599.00 | 1 052 077.00 |
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