Via Pantheon ApS — Credit Rating and Financial Key Figures
CVR number: 38778463
Vinkelvej 3 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.92 | -7.55 | -8.10 | -8.88 | -40.75 |
| Gross profit | -4.92 | -7.55 | -8.10 | -8.88 | -40.75 |
| EBIT | -4.92 | -7.55 | -8.10 | -8.88 | -40.75 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.60 | -1.71 | -1.99 | -4.78 | -15.82 |
| Income from other inv. held as non-curr. assets | 87.50 | ||||
| Net income from associates (fin.) | 106.25 | ||||
| Pre-tax profit | -6.53 | -9.26 | -10.10 | 73.84 | 50.15 |
| Net earnings | -6.53 | -9.26 | -10.10 | 73.84 | 50.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.50 | 837.50 | 837.50 | 837.50 | 1 183.69 |
| Investments total | 837.50 | 837.50 | 837.50 | 837.50 | 1 183.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 8.21 | ||||
| Short term receivables total | 4.50 | 8.21 | |||
| Cash and bank deposits | 1.86 | 50.84 | 71.78 | ||
| Cash and cash equivalents | 1.86 | 50.84 | 71.78 | ||
| Balance sheet total (assets) | 837.50 | 839.36 | 837.50 | 892.84 | 1 263.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 800.00 | ||
| Retained earnings | 725.83 | 719.30 | 652.84 | 583.85 | -27.46 |
| Profit of the financial year | -6.53 | -9.26 | -10.10 | 73.84 | 50.15 |
| Shareholders equity total | 769.31 | 760.04 | 749.95 | 766.59 | 882.70 |
| Non-current owed to group member | 9.82 | 9.82 | |||
| Non-current liabilities total | 9.82 | 9.82 | |||
| Current loans from credit institutions | 0.53 | 0.37 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 |
| Other non-interest bearing current liabilities | 54.85 | 66.49 | 84.18 | 123.25 | 373.99 |
| Current liabilities total | 58.38 | 69.49 | 87.55 | 126.25 | 380.99 |
| Balance sheet total (liabilities) | 837.50 | 839.36 | 837.50 | 892.84 | 1 263.69 |
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