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PANTHEON A/S — Credit Rating and Financial Key Figures

CVR number: 31933730
Europaplads 16, 8000 Aarhus C
tel: 87930043
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit299.20- 338.56- 474.67312.30- 196.41
Employee benefit expenses- 595.90- 597.46-4 745.24- 735.03-50.54
Other operating expenses-9.32
Total depreciation-6.22-6.22-5.44-2.84
EBIT- 302.92- 942.24-5 234.67- 425.57- 246.94
Other financial income17.1873.9217.7819.2520.46
Other financial expenses-1 396.23- 307.20-80.64-43.73-49.75
Reduction non-current investment assets-10.00
Net income from associates (fin.)10 392.92- 961.84-76.54-50.90-87.74
Pre-tax profit8 710.95-2 137.36-5 384.06- 500.95- 363.97
Income taxes369.00256.001 163.00-1 889.68157.13
Net earnings9 079.95-1 881.36-4 221.06-2 390.63- 206.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment39.3133.092.84
Other tangible assets23.9923.9923.9923.9923.99
Tangible assets total63.3057.0826.8323.9923.99
Participating interests37 716.589 136.52578.89545.42494.50
Investments total37 719.589 139.52581.89548.42494.50
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.125.96131.51138.17147.72160.15
Current owed by particip. interest comp.20.3520.3530.35
Prepayments and accrued income15.9116.3916.8820.93
Current other receivables0.72213.0248.3448.32
Current deferred tax assets1 288.001 544.002 707.00817.32918.13
Short term receivables total1 513.441 925.272 940.75985.971 126.60
Cash and bank deposits177.315.255.2572.5924.98
Cash and cash equivalents177.315.255.2572.5924.98
Balance sheet total (assets)39 483.6311 137.123 554.711 630.971 670.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 411.008 668.946 787.592 566.53175.89
Profit of the financial year9 079.95-1 881.36-4 221.06-2 390.63- 206.84
Shareholders equity total9 168.947 287.593 066.53675.89469.05
Provisions9.27
Non-current owed to group member326.78324.73178.22654.32839.85
Non-current liabilities total326.78324.73178.22654.32839.85
Current loans from credit institutions29 662.062 419.95159.425.902.03
Current trade creditors50.00945.6350.0050.00129.88
Other non-interest bearing current liabilities266.57159.23100.55244.84229.26
Current liabilities total29 978.633 524.81309.97300.75361.16
Balance sheet total (liabilities)39 483.6311 137.123 554.711 630.971 670.06
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