PANT INVEST III A/S — Credit Rating and Financial Key Figures
CVR number: 29929238
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.47 | -38.59 | -30.69 | ||
| EBIT | -33.88 | -29.47 | -28.69 | -38.59 | -30.69 |
| Other financial income | 279.86 | 1 598.09 | 263.94 | 215.88 | 141.12 |
| Other financial expenses | -21.78 | -22.58 | - 273.81 | - 144.62 | - 200.82 |
| Reduction non-current investment assets | -41.05 | ||||
| Net income from associates (fin.) | 72.46 | 83.97 | 2.24 | 72.56 | 64.15 |
| Pre-tax profit | 255.61 | 1 630.01 | -36.33 | 105.24 | -26.23 |
| Income taxes | -44.67 | -62.66 | 41.52 | -13.19 | -46.40 |
| Net earnings | 210.94 | 1 567.35 | 5.19 | 92.05 | -72.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 268.49 | 1 202.46 | 1 129.70 | 1 102.26 | 1 091.42 |
| Investments total | 1 268.49 | 1 202.46 | 1 129.70 | 1 102.26 | 1 091.42 |
| Non-current loans receivable | 2 143.76 | 2 457.75 | 2 642.47 | 2 630.03 | 2 516.66 |
| Non-current other receivables | 172.01 | ||||
| Deferred tax assets | 14.40 | 21.00 | 64.43 | 54.36 | 69.43 |
| Long term receivables total | 2 158.16 | 2 650.76 | 2 706.90 | 2 684.39 | 2 586.09 |
| Inventories total | |||||
| Current other receivables | 25.95 | 25.41 | 8.48 | 0.78 | |
| Current deferred tax assets | 14.69 | ||||
| Short term receivables total | 25.95 | 25.41 | 8.48 | 14.69 | 0.78 |
| Other current investments | 723.55 | 903.73 | 585.96 | 612.80 | 701.79 |
| Cash and cash equivalents | 723.55 | 903.73 | 585.96 | 612.80 | 701.79 |
| Balance sheet total (assets) | 4 176.15 | 4 782.37 | 4 431.04 | 4 414.14 | 4 380.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Asset revaluation reserve | 282.50 | 216.47 | 143.71 | 116.27 | 105.42 |
| Shares repurchased | 280.80 | 424.80 | |||
| Retained earnings | 1 895.56 | 1 747.74 | 3 387.85 | 3 420.47 | 3 523.37 |
| Profit of the financial year | 210.94 | 1 567.35 | 5.19 | 92.05 | -72.64 |
| Shareholders equity total | 3 389.80 | 4 676.35 | 4 256.74 | 4 348.79 | 4 276.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515.03 | 34.97 | 103.26 | 63.57 | 59.88 |
| Current owed to group member | 227.48 | 69.26 | 43.59 | ||
| Short-term deferred tax liabilities | 42.42 | 69.26 | |||
| Other non-interest bearing current liabilities | 1.41 | 1.78 | 1.78 | 1.78 | 0.45 |
| Current liabilities total | 786.35 | 106.01 | 174.30 | 65.35 | 103.92 |
| Balance sheet total (liabilities) | 4 176.15 | 4 782.37 | 4 431.04 | 4 414.14 | 4 380.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.