Panther-Performance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903708
Bjørnsknudevej 27, 7130 Juelsminde
info@panther-performance.com
tel: 23341436
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.03 | -3.03 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.03 | -3.03 |
| Other financial expenses | -2.80 | -0.27 | -0.27 | -0.72 | -0.37 |
| Income from other inv. held as non-curr. assets | -13.19 | ||||
| Net income from associates (fin.) | -46.01 | -36.27 | -4.79 | ||
| Pre-tax profit | -18.99 | -49.27 | -39.54 | -8.54 | -3.41 |
| Income taxes | 0.60 | -0.34 | |||
| Net earnings | -18.39 | -49.62 | -39.54 | -8.54 | -3.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.08 | 41.07 | 4.79 | ||
| Investments total | 87.08 | 41.07 | 4.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.94 | 99.94 | 96.94 | 75.91 | 72.88 |
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 0.93 | 0.00 | 18.00 | 2.00 | |
| Short term receivables total | 102.94 | 100.87 | 96.96 | 93.93 | 74.88 |
| Cash and bank deposits | 50.39 | 35.22 | 35.87 | 35.15 | 50.80 |
| Cash and cash equivalents | 50.39 | 35.22 | 35.87 | 35.15 | 50.80 |
| Balance sheet total (assets) | 240.41 | 177.16 | 137.62 | 129.07 | 125.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.07 | ||||
| Retained earnings | 156.09 | 174.78 | 125.16 | 85.62 | 77.07 |
| Profit of the financial year | -18.39 | -49.62 | -39.54 | -8.54 | -3.41 |
| Shareholders equity total | 224.78 | 175.16 | 135.62 | 127.07 | 123.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 13.50 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 15.63 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 240.41 | 177.16 | 137.62 | 129.07 | 125.67 |
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