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Panteren ApS — Credit Rating and Financial Key Figures

CVR number: 37124133
Christianshavns Voldgade 8, 1424 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.40-7.15-12.64-11.00-17.51
EBIT-8.40-7.15-12.64-11.00-17.51
Other financial income72.20152.00113.67
Other financial expenses-14.84-8.20- 491.03- 156.00- 106.67
Net income from associates (fin.)1 150.272 493.87- 575.04- 450.00237.93
Pre-tax profit1 127.032 478.53-1 006.50- 465.00227.42
Income taxes2.823.19
Net earnings1 129.842 481.72-1 006.50- 465.00227.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 341.574 643.583 568.553 119.003 356.38
Investments total2 341.574 643.583 568.553 119.003 356.38
Non-curr. owed by group member comp.2 055.001 727.64
Non-current loans receivable400.00400.00100.00
Long term receivables total400.00400.002 055.001 827.64
Inventories total
Current amounts owed by group member comp.2 084.42
Current deferred tax assets346.901 075.14772.2497.00187.00
Short term receivables total346.901 075.142 856.6797.00187.00
Cash and bank deposits0.03133.780.571.07
Cash and cash equivalents0.03133.780.571.07
Balance sheet total (assets)3 088.496 252.506 425.795 271.005 372.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0068.00
Other reserves2 099.704 093.583 518.553 068.003 306.38
Retained earnings- 698.90-1 621.831 373.93749.0047.23
Profit of the financial year1 129.842 481.72-1 006.50- 465.00227.42
Shareholders equity total2 637.855 062.373 996.983 470.003 631.04
Non-current owed to group member1 738.751 790.001 731.25
Non-current deferred tax liabilities310.08703.05
Non-current liabilities total310.08703.051 738.751 790.001 731.25
Current loans from credit institutions0.37681.05
Current trade creditors9.00
Current owed to group member134.66182.92
Short-term deferred tax liabilities0.90276.08
Other non-interest bearing current liabilities5.0027.710.0011.009.81
Current liabilities total140.56487.07690.0511.009.81
Balance sheet total (liabilities)3 088.496 252.506 425.795 271.005 372.09
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