Pank ApS — Credit Rating and Financial Key Figures
CVR number: 40760512
Danavej 1, 7500 Holstebro
mop@svane.com
tel: 96107400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.85 | -12.76 | -20.23 | ||
| Gross profit | -11.85 | -12.76 | -20.23 | -10.61 | -80.65 |
| EBIT | -11.85 | -12.76 | -20.23 | -10.61 | -80.65 |
| Other financial income | 5.39 | 8.51 | 15.30 | 81.66 | 246.49 |
| Other financial expenses | -45.16 | -13.06 | -7.03 | - 241.23 | |
| Net income from associates (fin.) | 1 608.69 | 1 715.73 | 1 885.30 | 858.20 | 1 318.41 |
| Pre-tax profit | 1 557.06 | 1 698.43 | 1 873.34 | 929.26 | 1 243.03 |
| Income taxes | 1.65 | 1.16 | -13.40 | 14.34 | 9.00 |
| Net earnings | 1 558.71 | 1 699.58 | 1 859.94 | 943.60 | 1 252.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 977.08 | 4 871.79 | 6 457.09 | 5 915.29 | 7 219.98 |
| Investments total | 4 977.08 | 4 871.79 | 6 457.09 | 5 915.29 | 7 219.98 |
| Non-curr. owed by group member comp. | 2 931.74 | ||||
| Non-current loans receivable | 264.07 | 289.07 | 314.07 | 339.07 | 364.07 |
| Long term receivables total | 264.07 | 289.07 | 314.07 | 339.07 | 3 295.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.21 | 351.38 | 528.37 | 1 901.61 | 1 993.63 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 424.64 | 315.77 | 353.64 | ||
| Short term receivables total | 765.85 | 667.14 | 882.01 | 1 901.62 | 1 993.63 |
| Cash and bank deposits | 33.77 | 26.57 | 83.09 | 676.33 | |
| Cash and cash equivalents | 33.77 | 26.57 | 83.09 | 676.33 | |
| Balance sheet total (assets) | 6 007.00 | 5 861.77 | 7 679.75 | 8 239.07 | 13 185.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 216.80 | 1 448.29 | 1 730.61 | 1 188.81 | 1 875.83 |
| Retained earnings | 1 010.79 | 2 238.02 | 3 555.28 | 5 857.02 | 6 013.59 |
| Profit of the financial year | 1 558.71 | 1 699.58 | 1 859.94 | 943.60 | 1 252.02 |
| Shareholders equity total | 4 326.30 | 5 525.89 | 7 285.83 | 8 129.42 | 9 281.45 |
| Non-current deferred tax liabilities | 1 900.00 | ||||
| Non-current liabilities total | 1 900.00 | ||||
| Current loans from credit institutions | 1 237.19 | 712.38 | |||
| Current trade creditors | 8.00 | 8.00 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 596.53 | ||||
| Short-term deferred tax liabilities | 422.99 | 314.61 | 367.04 | 90.66 | 674.23 |
| Other non-interest bearing current liabilities | 12.51 | 13.28 | 12.51 | 4.61 | 6.80 |
| Current liabilities total | 1 680.69 | 335.89 | 393.92 | 109.65 | 2 004.31 |
| Balance sheet total (liabilities) | 6 007.00 | 5 861.77 | 7 679.75 | 8 239.07 | 13 185.75 |
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