Panteren SPV ApS — Credit Rating and Financial Key Figures
CVR number: 37348414
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.85 | 354.78 | 724.59 | 936.91 | 846.87 |
| Employee benefit expenses | - 420.00 | - 420.00 | |||
| EBIT | 12.85 | 354.78 | 724.59 | 516.91 | 426.87 |
| Other financial income | 27.42 | 124.01 | |||
| Other financial expenses | -20.67 | -28.03 | -27.09 | -0.60 | -2.09 |
| Pre-tax profit | -7.82 | 326.75 | 697.50 | 543.73 | 548.78 |
| Income taxes | 1.72 | -71.87 | - 153.43 | - 119.61 | - 120.71 |
| Net earnings | -6.10 | 254.88 | 544.07 | 424.12 | 428.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 092.47 | 357.75 | 73.76 | 115.82 | |
| Prepayments and accrued income | 136.29 | 128.35 | 175.00 | 223.30 | |
| Current other receivables | 1 806.98 | 614.33 | 1 647.98 | 62.26 | 7.39 |
| Current deferred tax assets | 735.77 | 981.02 | 1 226.28 | 1 471.54 | 1 716.79 |
| Short term receivables total | 2 542.75 | 2 824.12 | 3 360.36 | 1 782.57 | 2 063.30 |
| Cash and bank deposits | 5 763.42 | 4 080.62 | 4 969.23 | 7 570.23 | 8 604.84 |
| Cash and cash equivalents | 5 763.42 | 4 080.62 | 4 969.23 | 7 570.23 | 8 604.84 |
| Balance sheet total (assets) | 8 306.17 | 6 904.73 | 8 329.59 | 9 352.80 | 10 668.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.95 | -50.05 | 204.83 | 748.90 | 1 173.01 |
| Profit of the financial year | -6.10 | 254.88 | 544.07 | 424.12 | 428.07 |
| Shareholders equity total | -0.05 | 254.83 | 798.90 | 1 223.01 | 1 651.08 |
| Provisions | 3 344.40 | 4 459.20 | 5 574.00 | 6 688.80 | 7 803.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 188.29 | 998.58 | 849.71 | 1 055.60 | 829.23 |
| Current owed to group member | 500.00 | 875.00 | 708.29 | ||
| Short-term deferred tax liabilities | 243.53 | 317.13 | 398.68 | 364.87 | 365.97 |
| Other non-interest bearing current liabilities | 30.00 | 20.51 | 18.26 | ||
| Current liabilities total | 4 961.82 | 2 190.71 | 1 956.69 | 1 440.98 | 1 213.45 |
| Balance sheet total (liabilities) | 8 306.17 | 6 904.73 | 8 329.59 | 9 352.80 | 10 668.14 |
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