Panstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44498405
Kochsvej 7, 1812 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Rents | -9.97 |
| Gross profit | -21.45 |
| EBIT | -21.45 |
| Other financial income | 1.66 |
| Other financial expenses | -38.82 |
| Pre-tax profit | -58.61 |
| Income taxes | 12.89 |
| Net earnings | -45.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 475.00 |
| Tangible assets total | 475.00 |
| Participating interests | 200.00 |
| Investments total | 200.00 |
| Non-current loans receivable | 149.63 |
| Long term receivables total | 149.63 |
| Inventories total | |
| Current owed by particip. interest comp. | 101.41 |
| Current other receivables | 0.31 |
| Current deferred tax assets | 12.89 |
| Short term receivables total | 114.61 |
| Cash and bank deposits | 25.30 |
| Cash and cash equivalents | 25.30 |
| Balance sheet total (assets) | 964.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -45.72 |
| Shareholders equity total | -5.72 |
| Non-current liabilities total | |
| Current trade creditors | 5.63 |
| Current owed to participating | 863.22 |
| Other non-interest bearing current liabilities | 101.41 |
| Current liabilities total | 970.25 |
| Balance sheet total (liabilities) | 964.54 |
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