Steffen Pannerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146495
Gl. Silkeborgvej 8, Helstrup 8920 Randers NV
sf.pannerup@gmail.com
tel: 51530333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.13 | -9.16 | -7.50 | -10.20 |
| EBIT | -8.38 | -9.13 | -9.16 | -7.50 | -10.20 |
| Other financial income | 0.05 | 75.93 | 176.09 | ||
| Other financial expenses | -1.05 | -1.76 | -50.70 | - 195.07 | - 858.54 |
| Income from other inv. held as non-curr. assets | -33.82 | 9.40 | |||
| Net income from associates (fin.) | 243.49 | 452.78 | 617.08 | 677.55 | 951.92 |
| Pre-tax profit | 234.06 | 441.90 | 523.46 | 560.31 | 259.26 |
| Net earnings | 234.06 | 441.90 | 523.46 | 560.31 | 259.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.57 | ||||
| Participating interests | 414.06 | 475.78 | 762.55 | 862.54 | |
| Investments total | 414.06 | 475.78 | 762.55 | 862.54 | 762.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.70 | ||||
| Current deferred tax assets | 0.36 | 0.58 | |||
| Short term receivables total | 0.36 | 401.28 | |||
| Other current investments | 40.80 | 139.12 | 468.27 | 503.65 | |
| Cash and bank deposits | 18.88 | 42.42 | 6.33 | 2.60 | 183.29 |
| Cash and cash equivalents | 18.88 | 83.22 | 145.45 | 470.86 | 686.94 |
| Balance sheet total (assets) | 432.94 | 559.00 | 908.00 | 1 333.77 | 1 850.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 125.00 | 100.00 | 157.18 | 329.00 |
| Other reserves | 135.88 | 118.40 | 332.82 | 460.96 | |
| Retained earnings | - 201.75 | - 250.21 | - 138.44 | 88.66 | 780.93 |
| Profit of the financial year | 234.06 | 441.90 | 523.46 | 560.31 | 259.26 |
| Shareholders equity total | 403.19 | 475.09 | 857.83 | 1 307.12 | 1 409.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.42 | 23.77 | 24.73 | 1.20 | 1.26 |
| Short-term deferred tax liabilities | 37.80 | ||||
| Other non-interest bearing current liabilities | 14.83 | 14.84 | 17.94 | 17.96 | 432.84 |
| Current liabilities total | 29.75 | 83.91 | 50.17 | 26.66 | 441.60 |
| Balance sheet total (liabilities) | 432.94 | 559.00 | 908.00 | 1 333.77 | 1 850.80 |
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