Pannon 21 ApS — Credit Rating and Financial Key Figures
CVR number: 43946862
Havrevænget 24, Bjergby 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.55 | -60.66 |
| Other operating expenses | -2.61 | |
| EBIT | -56.55 | -63.27 |
| Other financial expenses | -4.36 | -13.76 |
| Pre-tax profit | -60.91 | -77.02 |
| Net earnings | -60.91 | -77.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 118.99 | |
| Tangible assets total | 118.99 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.56 | |
| Short term receivables total | 1.56 | |
| Cash and bank deposits | 15.15 | 25.95 |
| Cash and cash equivalents | 15.15 | 25.95 |
| Balance sheet total (assets) | 135.70 | 25.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.91 | |
| Profit of the financial year | -60.91 | -77.02 |
| Shareholders equity total | -20.91 | -97.93 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.30 |
| Other non-interest bearing current liabilities | 146.61 | 110.58 |
| Current liabilities total | 156.60 | 123.88 |
| Balance sheet total (liabilities) | 135.70 | 25.95 |
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