Panache Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479147
Åløkkehaven 52, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -5.08 | -5.24 | -10.64 | -6.61 |
| EBIT | -4.92 | -5.08 | -5.24 | -10.64 | -6.61 |
| Other financial income | 0.16 | 0.80 | |||
| Other financial expenses | -0.24 | -0.53 | -0.94 | -0.02 | -0.00 |
| Net income from associates (fin.) | 50.00 | 40.00 | 150.00 | 160.00 | 170.00 |
| Pre-tax profit | 44.85 | 34.39 | 143.82 | 149.50 | 164.18 |
| Net earnings | 44.85 | 34.39 | 143.82 | 149.50 | 164.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.66 | 80.05 | 223.86 | 252.63 | 416.81 |
| Cash and cash equivalents | 45.66 | 80.05 | 223.86 | 252.63 | 416.81 |
| Balance sheet total (assets) | 95.66 | 130.04 | 273.86 | 302.63 | 466.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -7.19 | 37.66 | 72.05 | 98.06 | 112.56 |
| Profit of the financial year | 44.85 | 34.39 | 143.82 | 149.50 | 164.18 |
| Shareholders equity total | 87.66 | 122.04 | 265.86 | 297.56 | 461.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 95.66 | 130.04 | 273.86 | 302.63 | 466.81 |
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