PANNERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30489306
Pannerupvej 19, Trige 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.54 | -5.64 | -6.41 | -7.82 | -7.06 |
| Gross profit | -5.54 | -5.64 | -6.41 | -7.82 | -7.06 |
| EBIT | -5.54 | -5.64 | -6.41 | -7.82 | -7.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.38 | -10.20 | -10.44 | -9.63 | -8.40 |
| Net income from associates (fin.) | 395.04 | 208.78 | 375.45 | 390.94 | 239.87 |
| Pre-tax profit | 380.13 | 192.97 | 358.60 | 373.49 | 224.41 |
| Net earnings | 380.13 | 192.97 | 358.60 | 373.49 | 224.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 765.76 | 4 974.53 | 5 349.99 | 5 740.93 | 5 880.80 |
| Investments total | 4 765.76 | 4 974.53 | 5 349.99 | 5 740.93 | 5 880.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.33 | ||||
| Short term receivables total | 23.33 | ||||
| Cash and bank deposits | 106.40 | 123.37 | 116.06 | 109.24 | 2.17 |
| Cash and cash equivalents | 106.40 | 123.37 | 116.06 | 109.24 | 2.17 |
| Balance sheet total (assets) | 4 895.49 | 5 097.90 | 5 466.04 | 5 850.17 | 5 882.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 765.76 | 3 974.53 | 4 349.99 | 4 740.93 | 4 880.80 |
| Retained earnings | - 324.83 | - 153.48 | - 335.96 | - 368.31 | - 134.68 |
| Profit of the financial year | 380.13 | 192.97 | 358.60 | 373.49 | 224.41 |
| Shareholders equity total | 3 946.06 | 4 139.03 | 4 497.63 | 4 871.12 | 5 095.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 944.43 | 953.88 | 963.42 | 973.05 | 781.45 |
| Current liabilities total | 949.43 | 958.88 | 968.42 | 979.05 | 787.45 |
| Balance sheet total (liabilities) | 4 895.49 | 5 097.90 | 5 466.04 | 5 850.17 | 5 882.98 |
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.