The Pandas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238832
Frederiksberg Alle 17, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.00 | -1.00 | -2.50 | -5.00 |
| EBIT | -1.50 | -2.00 | -1.00 | -2.50 | -5.00 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.17 | -0.27 | -5.63 | -0.67 | -0.28 |
| Net income from associates (fin.) | 69.31 | 305.63 | 77.65 | - 154.69 | - 240.97 |
| Pre-tax profit | 67.64 | 303.37 | 71.02 | - 157.86 | - 245.60 |
| Income taxes | 0.29 | 0.44 | 0.22 | ||
| Net earnings | 67.94 | 303.81 | 71.24 | - 157.86 | - 245.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.12 | 438.76 | 516.40 | 361.71 | 120.73 |
| Participating interests | 37.37 | 37.37 | |||
| Investments total | 133.12 | 438.76 | 516.40 | 399.08 | 158.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.57 | 91.00 | |||
| Current deferred tax assets | 23.57 | 90.25 | 24.42 | 18.00 | 22.00 |
| Short term receivables total | 23.57 | 113.82 | 115.42 | 18.00 | 22.00 |
| Cash and bank deposits | 1.23 | 8.85 | |||
| Cash and cash equivalents | 1.23 | 8.85 | |||
| Balance sheet total (assets) | 156.69 | 552.58 | 631.83 | 418.31 | 188.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 388.76 | 466.40 | 311.71 | 225.43 | |
| Retained earnings | 12.64 | - 308.18 | -82.02 | 143.92 | 72.34 |
| Profit of the financial year | 67.94 | 303.81 | 71.24 | - 157.86 | - 245.60 |
| Shareholders equity total | 130.58 | 434.39 | 505.63 | 347.77 | 102.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.93 | 2.93 | 2.93 | ||
| Current owed to group member | 61.61 | 77.86 | |||
| Short-term deferred tax liabilities | 23.11 | 110.00 | 114.07 | ||
| Other non-interest bearing current liabilities | 0.27 | 3.21 | 2.93 | ||
| Current liabilities total | 26.11 | 118.19 | 126.20 | 70.54 | 86.79 |
| Balance sheet total (liabilities) | 156.69 | 552.58 | 631.83 | 418.31 | 188.95 |
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