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Pantom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43476017
Markstykkevej 4 B, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-10.00-13.75-10.55
EBIT-10.00-13.75-10.55
Other financial expenses-67.01-47.10-32.60
Net income from associates (fin.)1 992.021 294.493 097.06
Pre-tax profit1 915.011 233.643 053.91
Income taxes16.5013.409.50
Net earnings1 931.511 247.033 063.41

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 164.775 459.258 556.31
Investments total4 164.775 459.258 556.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.5016.50
Current deferred tax assets16.5013.4022.90
Short term receivables total16.5029.9039.40
Cash and bank deposits0.60
Cash and cash equivalents0.60
Balance sheet total (assets)4 181.265 489.158 596.31

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased800.00
Other reserves1 992.023 286.505 383.56
Retained earnings-1 992.02-1 355.00-3 005.02
Profit of the financial year1 931.511 247.033 063.41
Shareholders equity total1 971.513 218.546 281.95
Non-current deferred tax liabilities1 506.00961.10417.66
Non-current liabilities total1 506.00961.10417.66
Current loans from credit institutions532.00532.00532.00
Current trade creditors10.0010.0010.00
Current owed to group member161.76767.511 354.70
Current liabilities total703.761 309.511 896.70
Balance sheet total (liabilities)4 181.265 489.158 596.31
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