Pangolin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37908088
Merianvej 32, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.28 | 33.58 | -9.96 | -31.22 | -3.79 |
| External services | -11.18 | -3.00 | -3.50 | -3.10 | -4.63 |
| Gross profit | 36.10 | 30.58 | -13.46 | -34.32 | -8.42 |
| EBIT | 36.10 | 30.58 | -13.46 | -34.32 | -8.42 |
| Other financial income | 0.67 | 1.70 | 1.43 | 1.00 | |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 36.10 | 31.25 | -11.77 | -32.89 | -7.42 |
| Net earnings | 36.10 | 31.25 | -11.77 | -32.89 | -7.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.09 | 330.71 | 295.76 | 254.55 | 225.78 |
| Investments total | 347.09 | 330.71 | 295.76 | 254.55 | 225.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.64 | 52.31 | 1.43 | 1.00 | |
| Short term receivables total | 25.64 | 52.31 | 1.43 | 1.00 | |
| Cash and bank deposits | 15.56 | 2.06 | 11.27 | 8.06 | |
| Cash and cash equivalents | 15.56 | 2.06 | 11.27 | 8.06 | |
| Balance sheet total (assets) | 347.09 | 371.91 | 350.14 | 267.25 | 234.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 25.00 | |||
| Other reserves | 47.28 | 30.90 | |||
| Retained earnings | 202.53 | 245.01 | 307.16 | 220.39 | 187.50 |
| Profit of the financial year | 36.10 | 31.25 | -11.77 | -32.89 | -7.42 |
| Shareholders equity total | 335.91 | 367.16 | 345.39 | 262.50 | 230.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 6.43 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current liabilities total | 11.18 | 4.75 | 4.75 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 347.09 | 371.91 | 350.14 | 267.25 | 234.83 |
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