Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Panter Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42938963
Gl.Holte Gade 42 C, Gl Holte 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.63-8.69-29.18
EBIT-9.63-8.69-29.18
Other financial income67.3577.8896.84
Other financial expenses-79.69- 126.82- 230.31
Pre-tax profit-21.96-57.63- 162.64
Income taxes4.836.7115.81
Net earnings-17.13-50.91- 146.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 040.003 040.003 120.00
Investments total3 040.003 040.003 120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 960.361 853.912 310.58
Current deferred tax assets1 279.521 433.64754.94
Short term receivables total3 239.883 287.553 065.52
Cash and bank deposits0.04625.500.31
Cash and cash equivalents0.04625.500.31
Balance sheet total (assets)6 279.926 953.056 185.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 710.00
Retained earnings-16.492 676.382 625.47
Profit of the financial year-17.13-50.91- 146.83
Shareholders equity total2 716.382 665.472 518.64
Non-current deferred tax liabilities580.0378.86
Non-current liabilities total580.0378.86
Current loans from credit institutions0.01
Current trade creditors8.758.758.75
Current owed to participating264.3114.3014.30
Current owed to group member2 114.443 340.503 573.86
Short-term deferred tax liabilities596.01845.1633.34
Other non-interest bearing current liabilities-0.010.0136.93
Current liabilities total2 983.514 208.723 667.19
Balance sheet total (liabilities)6 279.926 953.056 185.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.