Pangea Green Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43370723
Bøgehaven 112, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 254.31 | - 163.09 |
| EBIT | - 254.31 | - 163.09 |
| Other financial income | 25.91 | |
| Other financial expenses | -9.18 | -53.85 |
| Reduction non-current investment assets | -20.00 | |
| Pre-tax profit | - 263.49 | - 211.02 |
| Net earnings | - 263.49 | - 211.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8.25 | |
| Participating interests | 20.00 | |
| Investments total | 20.00 | 8.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 237.32 | |
| Current other receivables | 0.39 | 26.69 |
| Short term receivables total | 0.39 | 264.01 |
| Cash and bank deposits | 9.07 | 21.90 |
| Cash and cash equivalents | 9.07 | 21.90 |
| Balance sheet total (assets) | 29.46 | 294.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 263.49 | |
| Profit of the financial year | - 263.49 | - 211.02 |
| Shareholders equity total | - 163.49 | - 374.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.22 | |
| Current trade creditors | 86.36 | 56.63 |
| Current owed to participating | 106.07 | 611.84 |
| Other non-interest bearing current liabilities | 0.52 | |
| Current liabilities total | 192.95 | 668.68 |
| Balance sheet total (liabilities) | 29.46 | 294.17 |
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