PANZIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079826
Rørkær 25, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -18.34 | -22.75 | -15.25 | -16.94 |
| EBIT | -32.50 | -18.34 | -22.75 | -15.25 | -16.94 |
| Other financial income | 127.14 | 498.80 | 188.07 | 377.08 | 377.26 |
| Other financial expenses | -19.95 | -10.44 | - 818.57 | -0.12 | |
| Net income from associates (fin.) | 1 337.00 | ||||
| Pre-tax profit | 1 411.69 | 470.02 | - 653.24 | 361.71 | 360.32 |
| Income taxes | - 102.32 | 142.87 | -80.10 | -79.22 | |
| Net earnings | 1 411.69 | 367.70 | - 510.38 | 281.61 | 281.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.44 | 68.29 | 39.03 | ||
| Short term receivables total | 184.44 | 68.29 | 39.03 | ||
| Other current investments | 2 428.41 | 4 113.75 | 3 449.39 | 3 825.21 | 4 160.79 |
| Cash and bank deposits | 3 283.26 | 1 255.58 | 1 022.01 | 926.64 | 679.44 |
| Cash and cash equivalents | 5 711.66 | 5 369.34 | 4 471.40 | 4 751.85 | 4 840.23 |
| Balance sheet total (assets) | 5 711.66 | 5 369.34 | 4 655.84 | 4 820.15 | 4 879.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 222.00 | 185.00 |
| Retained earnings | 3 407.47 | 4 704.76 | 4 954.66 | 4 222.29 | 4 318.90 |
| Profit of the financial year | 1 411.69 | 367.70 | - 510.38 | 281.61 | 281.11 |
| Shareholders equity total | 5 699.16 | 5 266.86 | 4 642.09 | 4 805.90 | 4 865.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.22 | ||||
| Other non-interest bearing current liabilities | 12.50 | 13.25 | 13.75 | 14.25 | 14.25 |
| Current liabilities total | 12.50 | 102.47 | 13.75 | 14.25 | 14.25 |
| Balance sheet total (liabilities) | 5 711.66 | 5 369.34 | 4 655.84 | 4 820.15 | 4 879.25 |
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