CP Panda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32831664
Kompagnivej 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.00 | -24.00 | -21.00 | -46.62 |
| EBIT | -13.00 | -16.00 | -24.00 | -21.00 | -46.62 |
| Other financial income | 10 843.00 | 608.00 | 870.00 | 1 001.01 | |
| Other financial expenses | -25.00 | -77.00 | -1 499.00 | -7.00 | |
| Net income from associates (fin.) | 2 242.00 | 4 220.00 | 4 477.00 | 5 236.00 | 7 136.96 |
| Pre-tax profit | 13 047.00 | 4 735.00 | 2 954.00 | 6 078.00 | 8 091.35 |
| Income taxes | -54.00 | -54.00 | 335.00 | - 185.00 | - 209.97 |
| Net earnings | 12 993.00 | 4 681.00 | 3 289.00 | 5 893.00 | 7 881.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 022.00 | 5 022.00 | 5 022.00 | 5 022.00 | 5 021.98 |
| Investments total | 5 022.00 | 5 022.00 | 5 022.00 | 5 022.00 | 5 021.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 600.00 | ||||
| Current deferred tax assets | 83.00 | 28.00 | 363.00 | 178.00 | |
| Short term receivables total | 10 683.00 | 28.00 | 363.00 | 178.00 | |
| Other current investments | 6 455.00 | 14 058.00 | 12 652.00 | 18 516.00 | 24 387.03 |
| Cash and bank deposits | 4 836.00 | 11 177.00 | 15 507.00 | 334.00 | 932.90 |
| Cash and cash equivalents | 11 291.00 | 25 235.00 | 28 159.00 | 18 850.00 | 25 319.93 |
| Balance sheet total (assets) | 26 996.00 | 30 285.00 | 33 544.00 | 24 050.00 | 30 341.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 11 000.00 | 4 422.00 | 1 635.00 | |
| Other reserves | -4 300.00 | -1 500.00 | |||
| Retained earnings | 13 519.00 | 25 397.00 | 19 078.00 | 17 945.00 | 22 202.83 |
| Profit of the financial year | 12 993.00 | 4 681.00 | 3 289.00 | 5 893.00 | 7 881.38 |
| Shareholders equity total | 26 592.00 | 30 272.00 | 33 447.00 | 24 040.00 | 30 299.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 31.79 | ||||
| Other non-interest bearing current liabilities | 394.00 | 3.00 | 87.00 | 0.91 | |
| Current liabilities total | 404.00 | 13.00 | 97.00 | 10.00 | 42.70 |
| Balance sheet total (liabilities) | 26 996.00 | 30 285.00 | 33 544.00 | 24 050.00 | 30 341.91 |
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