Panumsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40577904
Poul Bundgaards Vej 1 D, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -10.00 | -10.00 | -10.00 | -13.97 |
| EBIT | -20.00 | -10.00 | -10.00 | -10.00 | -13.97 |
| Other financial expenses | -0.29 | -0.50 | -0.72 | -0.61 | -1.81 |
| Net income from associates (fin.) | 19 899.10 | 5 826.66 | 3 162.97 | - 527.22 | -5 327.39 |
| Pre-tax profit | 19 878.81 | 5 816.16 | 3 152.25 | - 537.83 | -5 343.17 |
| Income taxes | 4.46 | 4.51 | 2.58 | 2.33 | 3.47 |
| Net earnings | 19 883.28 | 5 820.67 | 3 154.82 | - 535.49 | -5 339.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 949.10 | 25 775.76 | 28 938.73 | 28 411.51 | 23 084.12 |
| Investments total | 19 949.10 | 25 775.76 | 28 938.73 | 28 411.51 | 23 084.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.46 | 8.76 | 6.82 | 5.64 | 9.12 |
| Short term receivables total | 4.46 | 8.76 | 6.82 | 5.64 | 9.12 |
| Balance sheet total (assets) | 19 953.56 | 25 784.52 | 28 945.55 | 28 417.15 | 23 093.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19 899.10 | 25 725.76 | 28 888.73 | 28 361.51 | 23 034.12 |
| Retained earnings | -19 899.10 | -5 842.48 | -3 184.78 | 497.26 | 5 289.16 |
| Profit of the financial year | 19 883.28 | 5 820.67 | 3 154.82 | - 535.49 | -5 339.70 |
| Shareholders equity total | 19 933.28 | 25 753.95 | 28 908.77 | 28 373.28 | 23 033.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 12.50 |
| Current owed to group member | 10.29 | 20.57 | 16.78 | 23.87 | 47.16 |
| Current liabilities total | 20.29 | 30.57 | 36.78 | 43.87 | 59.66 |
| Balance sheet total (liabilities) | 19 953.56 | 25 784.52 | 28 945.55 | 28 417.15 | 23 093.24 |
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