Panteren ApS — Credit Rating and Financial Key Figures
CVR number: 37124133
Christianshavns Voldgade 8, 1424 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -8.40 | -7.15 | -12.64 |
| EBIT | -6.00 | -6.25 | -8.40 | -7.15 | -12.64 |
| Other financial income | 72.20 | ||||
| Other financial expenses | -2.28 | -3.31 | -14.84 | -8.20 | - 491.03 |
| Net income from associates (fin.) | 594.94 | -55.36 | 1 150.27 | 2 493.87 | - 575.04 |
| Pre-tax profit | 586.66 | -64.92 | 1 127.03 | 2 478.53 | -1 006.50 |
| Income taxes | 1.93 | 2.82 | 3.19 | ||
| Net earnings | 586.66 | -62.99 | 1 129.84 | 2 481.72 | -1 006.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.66 | 1 191.30 | 2 341.57 | 4 643.58 | 3 568.55 |
| Investments total | 1 246.66 | 1 191.30 | 2 341.57 | 4 643.58 | 3 568.55 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 084.42 | ||||
| Current deferred tax assets | 233.58 | 188.23 | 346.90 | 1 075.14 | 772.24 |
| Short term receivables total | 233.58 | 188.23 | 346.90 | 1 075.14 | 2 856.67 |
| Cash and bank deposits | 0.03 | 0.03 | 133.78 | 0.57 | |
| Cash and cash equivalents | 0.03 | 0.03 | 133.78 | 0.57 | |
| Balance sheet total (assets) | 1 880.27 | 1 779.53 | 3 088.49 | 6 252.50 | 6 425.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 196.66 | 1 141.30 | 2 099.70 | 4 093.58 | 3 518.55 |
| Retained earnings | - 262.32 | 379.71 | - 698.90 | -1 621.83 | 1 373.93 |
| Profit of the financial year | 586.66 | -62.99 | 1 129.84 | 2 481.72 | -1 006.50 |
| Shareholders equity total | 1 626.30 | 1 508.01 | 2 637.85 | 5 062.37 | 3 996.98 |
| Non-current owed to group member | 1 738.75 | ||||
| Non-current deferred tax liabilities | 148.70 | 0.91 | 310.08 | 703.05 | |
| Non-current liabilities total | 148.70 | 0.91 | 310.08 | 703.05 | 1 738.75 |
| Current loans from credit institutions | 0.37 | 681.05 | |||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 56.65 | 156.15 | 134.66 | 182.92 | |
| Short-term deferred tax liabilities | 43.20 | 108.85 | 0.90 | 276.08 | |
| Other non-interest bearing current liabilities | 5.42 | 5.60 | 5.00 | 27.71 | 0.00 |
| Current liabilities total | 105.27 | 270.61 | 140.56 | 487.07 | 690.05 |
| Balance sheet total (liabilities) | 1 880.27 | 1 779.53 | 3 088.49 | 6 252.50 | 6 425.79 |
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