K. Panton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41842172
Skovhusvejen 96, Skovhusene 4350 Ugerløse
kp@pantonel.dk
tel: 28296038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 112.65 | 927.13 | -38.30 | -26.88 |
| Total depreciation | -58.00 | -58.00 | -6.49 | -6.49 | |
| EBIT | -15.00 | 54.65 | 869.13 | -44.79 | -33.38 |
| Other financial expenses | -18.52 | -94.94 | -83.18 | -29.66 | -97.22 |
| Net income from associates (fin.) | 385.11 | 80.45 | 372.64 | - 533.81 | - 378.82 |
| Pre-tax profit | 351.59 | 40.16 | 1 158.59 | - 608.26 | - 509.42 |
| Income taxes | 3.31 | 5.56 | - 232.26 | 17.46 | 45.90 |
| Net earnings | 354.90 | 45.71 | 926.33 | - 590.79 | - 463.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 566.78 | -0.00 | 1 616.70 | 1 610.21 | |
| Tangible assets total | 3 566.78 | -0.00 | 1 616.70 | 1 610.21 | |
| Holdings in group member companies | 1 651.17 | 1 731.62 | 1 604.26 | 570.45 | 191.63 |
| Investments total | 1 651.17 | 1 731.62 | 1 604.26 | 570.45 | 191.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.28 | 55.96 | 149.95 | 941.59 | 706.88 |
| Current other receivables | 156.43 | -0.00 | 0.00 | ||
| Current deferred tax assets | 12.76 | 59.33 | 110.16 | ||
| Short term receivables total | 281.71 | 68.72 | 149.95 | 1 000.92 | 817.04 |
| Cash and bank deposits | 3 450.00 | 51.21 | 1 508.94 | 318.77 | 5.48 |
| Cash and cash equivalents | 3 450.00 | 51.21 | 1 508.94 | 318.77 | 5.48 |
| Balance sheet total (assets) | 5 382.88 | 5 418.33 | 3 263.15 | 3 506.84 | 2 624.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 226.05 | ||||
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Other reserves | 636.16 | 594.10 | |||
| Retained earnings | 830.40 | 800.37 | 2 259.80 | 1 601.50 | |
| Profit of the financial year | 354.90 | 45.71 | 926.33 | - 590.79 | - 463.52 |
| Shareholders equity total | 1 620.95 | 1 666.66 | 2 478.60 | 1 770.00 | 1 245.49 |
| Non-current loans from credit institutions | 1 100.00 | 1 005.60 | |||
| Non-current liabilities total | 1 100.00 | 1 005.60 | |||
| Current loans from credit institutions | 2 599.95 | 2 600.00 | 50.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 54.16 | 190.84 | 241.22 | ||
| Current owed to group member | 1 035.00 | 1 047.80 | 342.49 | ||
| Short-term deferred tax liabilities | 121.98 | 59.86 | 366.90 | ||
| Other non-interest bearing current liabilities | 39.01 | 16.00 | 441.00 | 77.05 | |
| Current liabilities total | 3 761.93 | 3 751.67 | 784.55 | 636.84 | 373.28 |
| Balance sheet total (liabilities) | 5 382.88 | 5 418.33 | 3 263.15 | 3 506.84 | 2 624.36 |
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