Panda Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40131892
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.30 | -24.04 | - 107.69 | - 123.73 | -89.03 |
| Total depreciation | - 253.84 | ||||
| EBIT | 202.54 | -24.04 | - 107.69 | - 123.73 | -89.03 |
| Other financial income | 1 588.23 | 1 703.33 | 918.25 | 213.34 | 191.74 |
| Other financial expenses | -7.69 | -63.80 | - 662.49 | -94.72 | -49.46 |
| Reduction non-current investment assets | -4 843.43 | -97.76 | |||
| Net income from associates (fin.) | 89.03 | - 770.92 | 904.07 | - 978.15 | - 728.93 |
| Pre-tax profit | 1 872.11 | 844.58 | 1 052.13 | -5 826.69 | - 773.44 |
| Income taxes | - 379.26 | - 355.39 | -32.56 | 1.14 | -11.70 |
| Net earnings | 1 492.85 | 489.19 | 1 019.57 | -5 825.55 | - 785.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.05 | 1 900.13 | 2 804.20 | 1 813.54 | 1 084.61 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 184.38 | 1 913.46 | 2 817.53 | 1 826.88 | 1 097.94 |
| Non-current loans receivable | 843.27 | 843.27 | 843.27 | 13 073.77 | 13 073.77 |
| Long term receivables total | 843.27 | 843.27 | 843.27 | 13 073.77 | 13 073.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 355.13 | 43 640.45 | 43 911.58 | 1 773.83 | 2 046.96 |
| Current owed by particip. interest comp. | 2 608.76 | 3 524.07 | 3 241.20 | 3 252.86 | 3 252.86 |
| Current other receivables | 6 517.91 | 5 657.20 | 5 845.50 | 375.84 | 375.84 |
| Current deferred tax assets | 37.85 | 3.69 | |||
| Short term receivables total | 76 519.65 | 52 821.72 | 52 998.27 | 5 406.22 | 5 675.65 |
| Other current investments | 620.76 | 469.78 | 1 190.40 | 641.01 | 2.00 |
| Cash and bank deposits | 1 228.28 | 523.52 | 163.30 | 468.91 | 7.27 |
| Cash and cash equivalents | 1 849.04 | 993.30 | 1 353.71 | 1 109.91 | 9.28 |
| Balance sheet total (assets) | 79 396.34 | 56 571.75 | 58 012.78 | 21 416.77 | 19 856.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55 000.00 | ||||
| Retained earnings | 21 986.32 | 23 479.16 | 23 968.35 | 24 987.93 | 19 162.38 |
| Profit of the financial year | 1 492.85 | 489.19 | 1 019.57 | -5 825.55 | - 785.15 |
| Shareholders equity total | 78 529.16 | 24 018.35 | 25 037.93 | 19 212.38 | 18 427.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.45 | 53.13 | 80.00 | 54.78 | 45.00 |
| Current owed to participating | 2 218.70 | 1 947.93 | 2 003.14 | 998.85 | |
| Current owed to group member | 412.18 | 29 928.33 | 30 916.60 | 146.47 | 374.08 |
| Short-term deferred tax liabilities | 374.55 | 353.25 | 30.33 | 11.47 | |
| Current liabilities total | 867.18 | 32 553.40 | 32 974.85 | 2 204.39 | 1 429.40 |
| Balance sheet total (liabilities) | 79 396.34 | 56 571.75 | 58 012.78 | 21 416.77 | 19 856.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.