PANTUS ApS — Credit Rating and Financial Key Figures
CVR number: 29138443
Hyldevej 20, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.31 | - 934.00 | - 863.00 | -1 260.00 | -4 356.00 |
| Employee benefit expenses | - 341.00 | -1 578.00 | -2 188.00 | ||
| Total depreciation | -58.00 | - 114.00 | - 604.00 | ||
| EBIT | - 270.31 | - 934.00 | -1 262.00 | -2 952.00 | -7 148.00 |
| Other financial income | 0.50 | 107.00 | 7 284.00 | 8 706.00 | 162 514.00 |
| Other financial expenses | - 114.81 | - 269.00 | -41 343.00 | -13 481.00 | |
| Net income from associates (fin.) | 45 059.61 | 33 974.00 | 1 236 415.00 | -6 148.00 | 4 680.00 |
| Pre-tax profit | 44 675.00 | 33 147.00 | 1 242 168.00 | -41 737.00 | 146 565.00 |
| Income taxes | 84.72 | 182.00 | -1 266.00 | 6 635.00 | -30 582.00 |
| Net earnings | 44 759.72 | 33 329.00 | 1 240 902.00 | -35 102.00 | 115 983.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 015.00 | 24 109.00 | |||
| Machinery and equipment | 308.00 | 280.00 | 3 227.00 | ||
| Tangible assets total | 11 323.00 | 280.00 | 27 336.00 | ||
| Holdings in group member companies | 4 914.88 | 4 956.00 | 7 802.00 | 5 229.00 | 4 774.00 |
| Participating interests | 372 153.92 | 331 238.00 | 517 400.00 | 214 427.00 | 130 244.00 |
| Other receivables | 140.00 | 563.00 | 914.00 | ||
| Investments total | 377 068.80 | 336 194.00 | 525 342.00 | 220 219.00 | 135 932.00 |
| Non-current loans receivable | 492 436.00 | 5 738.00 | 24 973.00 | ||
| Long term receivables total | 492 436.00 | 5 738.00 | 24 973.00 | ||
| Finished products/goods | 82 400.00 | 82 400.00 | |||
| Inventories total | 82 400.00 | 82 400.00 | |||
| Current amounts owed by group member comp. | 3 036.00 | 34 862.00 | |||
| Current owed by particip. interest comp. | 40 300.00 | 18 862.00 | |||
| Current other receivables | 1 000.00 | 575 000.00 | 431.00 | 816.00 | |
| Current deferred tax assets | 1 161.12 | 259.00 | 13.00 | 6 819.00 | |
| Short term receivables total | 2 161.12 | 40 559.00 | 578 049.00 | 7 250.00 | 54 540.00 |
| Other current investments | 66.50 | 191.00 | 615 272.00 | 1 059 186.00 | |
| Cash and bank deposits | 1 448.73 | 2 066.00 | 9 235.00 | 950 728.00 | 530 751.00 |
| Cash and cash equivalents | 1 515.23 | 2 257.00 | 9 235.00 | 1 566 000.00 | 1 589 937.00 |
| Balance sheet total (assets) | 380 745.15 | 379 010.00 | 1 616 385.00 | 1 881 887.00 | 1 915 118.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.40 | 299.00 | 299.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 35 000.00 | 25 000.00 | |||
| Other reserves | 238 782.80 | 197 907.00 | 386 916.00 | 81 370.00 | 4 724.00 |
| Retained earnings | 61 828.32 | 122 464.00 | -33 216.00 | 1 463 531.00 | 1 505 075.00 |
| Profit of the financial year | 44 759.72 | 33 329.00 | 1 240 902.00 | -35 102.00 | 115 983.00 |
| Shareholders equity total | 380 670.23 | 378 999.00 | 1 594 901.00 | 1 519 799.00 | 1 635 782.00 |
| Provisions | 201.00 | ||||
| Non-current other liabilities | 219.00 | ||||
| Non-current liabilities total | 219.00 | ||||
| Current trade creditors | 249.00 | 73.00 | 435.00 | ||
| Current owed to participating | 20 011.00 | 8 738.00 | 5 932.00 | ||
| Current owed to group member | 62.41 | 29 379.00 | 430.00 | ||
| Short-term deferred tax liabilities | 1 020.00 | 504.00 | |||
| Other non-interest bearing current liabilities | 12.50 | 11.00 | 204.00 | 323 898.00 | 271 615.00 |
| Current liabilities total | 74.91 | 11.00 | 21 484.00 | 362 088.00 | 278 916.00 |
| Balance sheet total (liabilities) | 380 745.15 | 379 010.00 | 1 616 385.00 | 1 881 887.00 | 1 915 118.00 |
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