Panta Rhei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788667
Ajstrupvej 11, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.03 | 4.68 | -13.74 | 14.44 | 54.68 |
| External services | -4.20 | -5.00 | -2.50 | -10.00 | -5.50 |
| Gross profit | -0.17 | -0.32 | -16.24 | 4.44 | 49.18 |
| EBIT | -0.17 | -0.32 | -16.24 | 4.44 | 49.18 |
| Other financial income | -0.10 | -0.00 | |||
| Other financial expenses | -0.10 | -0.38 | -1.15 | 0.61 | -1.29 |
| Pre-tax profit | -0.28 | -0.69 | -17.49 | 5.05 | 47.89 |
| Income taxes | 0.92 | 1.13 | 0.75 | 2.52 | 3.73 |
| Net earnings | 0.65 | 0.44 | -16.74 | 7.57 | 51.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.27 | 56.45 | 42.72 | 57.16 | 111.84 |
| Investments total | 14.27 | 56.45 | 42.72 | 57.16 | 111.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.79 | 1.13 | 1.88 | 6.27 | 1.43 |
| Short term receivables total | 2.79 | 1.13 | 1.88 | 6.27 | 1.43 |
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | 0.00 | |
| Cash and cash equivalents | 0.02 | 0.01 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 17.08 | 57.59 | 44.60 | 63.44 | 113.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.77 | 2.72 | 17.16 | 71.84 | |
| Retained earnings | -6.65 | 5.77 | 3.49 | -27.69 | -74.80 |
| Profit of the financial year | 0.65 | 0.44 | -16.74 | 7.57 | 51.62 |
| Shareholders equity total | 10.77 | 46.21 | 29.47 | 37.04 | 88.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.89 | ||||
| Current owed to participating | 2.50 | 2.60 | 2.10 | 0.85 | |
| Current owed to group member | 2.54 | 4.87 | 7.92 | 20.13 | 16.10 |
| Short-term deferred tax liabilities | 1.87 | 1.87 | |||
| Other non-interest bearing current liabilities | 1.91 | 4.02 | 4.37 | 2.30 | 1.77 |
| Current liabilities total | 6.31 | 11.39 | 15.13 | 26.40 | 24.61 |
| Balance sheet total (liabilities) | 17.08 | 57.59 | 44.60 | 63.44 | 113.27 |
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