Panda Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40131892
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.06 | -51.30 | -24.04 | - 107.69 | - 123.73 |
| Total depreciation | -60.50 | - 253.84 | |||
| EBIT | - 165.56 | 202.54 | -24.04 | - 107.69 | - 123.73 |
| Other financial income | 1 794.18 | 1 588.23 | 1 703.33 | 918.25 | 213.34 |
| Other financial expenses | -88.37 | -7.69 | -63.80 | - 662.49 | -94.72 |
| Reduction non-current investment assets | -4 843.43 | ||||
| Net income from associates (fin.) | -4 036.57 | 89.03 | - 770.92 | 904.07 | - 978.15 |
| Pre-tax profit | -2 496.32 | 1 872.11 | 844.58 | 1 052.13 | -5 826.69 |
| Income taxes | - 319.66 | - 379.26 | - 355.39 | -32.56 | 1.14 |
| Net earnings | -2 815.98 | 1 492.85 | 489.19 | 1 019.57 | -5 825.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 779.46 | ||||
| Tangible assets total | 4 779.46 | ||||
| Holdings in group member companies | 82.02 | 171.05 | 1 900.13 | 2 804.20 | 1 813.54 |
| Participating interests | 20.00 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 102.02 | 184.38 | 1 913.46 | 2 817.53 | 1 826.88 |
| Non-current loans receivable | 650.04 | 843.27 | 843.27 | 843.27 | 13 073.77 |
| Long term receivables total | 650.04 | 843.27 | 843.27 | 843.27 | 13 073.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 030.42 | 67 355.13 | 43 640.45 | 43 911.58 | 1 773.83 |
| Current owed by particip. interest comp. | 816.64 | 2 608.76 | 3 524.07 | 3 241.20 | 3 252.86 |
| Current other receivables | 8 400.58 | 6 517.91 | 5 657.20 | 5 845.50 | 375.84 |
| Current deferred tax assets | 40.79 | 37.85 | 3.69 | ||
| Short term receivables total | 71 288.43 | 76 519.65 | 52 821.72 | 52 998.27 | 5 406.22 |
| Other current investments | 660.50 | 620.76 | 469.78 | 1 190.40 | 641.01 |
| Cash and bank deposits | 69.47 | 1 228.28 | 523.52 | 163.30 | 468.91 |
| Cash and cash equivalents | 729.97 | 1 849.04 | 993.30 | 1 353.71 | 1 109.91 |
| Balance sheet total (assets) | 77 549.92 | 79 396.34 | 56 571.75 | 58 012.78 | 21 416.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55 000.00 | ||||
| Retained earnings | 79 802.29 | 21 986.32 | 23 479.16 | 23 968.35 | 24 987.93 |
| Profit of the financial year | -2 815.98 | 1 492.85 | 489.19 | 1 019.57 | -5 825.55 |
| Shareholders equity total | 77 036.32 | 78 529.16 | 24 018.35 | 25 037.93 | 19 212.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.94 | 80.45 | 53.13 | 80.00 | 54.78 |
| Current owed to participating | 2 218.70 | 1 947.93 | 2 003.14 | ||
| Current owed to group member | 412.18 | 29 928.33 | 30 916.60 | 146.47 | |
| Short-term deferred tax liabilities | 319.66 | 374.55 | 353.25 | 30.33 | |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 513.60 | 867.18 | 32 553.40 | 32 974.85 | 2 204.39 |
| Balance sheet total (liabilities) | 77 549.92 | 79 396.34 | 56 571.75 | 58 012.78 | 21 416.77 |
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