PANTHIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35384502
Marselisborg Havnevej 56, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-91.40-97.02-95.51
Total depreciation- 153.63-72.17
EBIT- 245.03- 169.19-95.51
Other financial income1 212.161 171.932 737.21
Other financial expenses- 541.03- 542.88- 835.17
Pre-tax profit426.09459.861 806.53
Income taxes-93.90- 101.16- 397.74
Net earnings332.19358.701 408.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 076.4411 150.22
Long term receivables total11 076.4411 150.22
Finished products/goods250.00202.50
Inventories total250.00202.50
Current other receivables95.57150.90
Short term receivables total95.57150.90
Cash and bank deposits651.21
Cash and cash equivalents651.21
Balance sheet total (assets)11 422.0111 503.62651.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings235.43567.62-1 273.68
Profit of the financial year332.19358.701 408.79
Shareholders equity total647.621 006.32215.11
Non-current liabilities total
Current loans from credit institutions6 891.787 218.01
Current owed to participating3 841.273 177.03
Short-term deferred tax liabilities20.3276.05421.10
Other non-interest bearing current liabilities21.0226.2215.00
Current liabilities total10 774.4010 497.30436.10
Balance sheet total (liabilities)11 422.0111 503.62651.21
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