PANTUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29844798
Hyldevej 20, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.19 | -5.86 | -28.82 | -19.91 |
| EBIT | -2.50 | -3.19 | -5.86 | -28.82 | -19.91 |
| Other financial income | 55.41 | 3 692.64 | 72.28 | 56.54 | |
| Other financial expenses | -37.15 | -3 337.48 | - 625.22 | ||
| Income from other inv. held as non-curr. assets | 560.20 | ||||
| Pre-tax profit | 557.70 | 52.22 | 3 649.64 | -3 294.01 | - 588.59 |
| Income taxes | - 122.67 | -11.49 | - 802.91 | 719.37 | 129.49 |
| Net earnings | 435.03 | 40.73 | 2 846.73 | -2 574.64 | - 459.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 970.77 | 4 004.56 | 10 696.52 | 3 786.75 | 500.00 |
| Long term receivables total | 3 970.77 | 4 004.56 | 10 696.52 | 3 786.75 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.41 | 414.56 | 449.87 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 375.10 | 363.61 | 739.18 | 848.86 | |
| Short term receivables total | 437.52 | 363.61 | 1 353.74 | 1 298.73 | |
| Cash and bank deposits | 593.81 | 587.44 | 585.10 | 95.71 | 2 976.75 |
| Cash and cash equivalents | 593.81 | 587.44 | 585.10 | 95.71 | 2 976.75 |
| Balance sheet total (assets) | 5 002.10 | 4 955.61 | 11 281.62 | 5 236.20 | 4 775.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 329.85 | 4 764.88 | 4 805.61 | 7 652.34 | 5 077.70 |
| Profit of the financial year | 435.03 | 40.73 | 2 846.73 | -2 574.64 | - 459.10 |
| Shareholders equity total | 4 914.88 | 4 955.61 | 7 802.34 | 5 227.70 | 4 768.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 036.49 | ||||
| Short-term deferred tax liabilities | 84.72 | 439.30 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.50 | 8.50 | 6.88 | |
| Current liabilities total | 87.22 | 3 479.28 | 8.50 | 6.88 | |
| Balance sheet total (liabilities) | 5 002.10 | 4 955.61 | 11 281.62 | 5 236.20 | 4 775.48 |
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