THE PANTHER ApS — Credit Rating and Financial Key Figures
CVR number: 34474621
Ebbeskovvej 17, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.16 | -27.72 | -31.27 | -28.60 | -25.16 |
| EBIT | -42.16 | -27.72 | -31.27 | -28.60 | -25.16 |
| Other financial income | 35.72 | 293.05 | 71.11 | 103.27 | 422.54 |
| Other financial expenses | -9.55 | -14.85 | - 426.76 | -35.39 | -18.22 |
| Net income from associates (fin.) | 422.47 | 625.99 | 852.43 | 1 246.99 | 70.60 |
| Pre-tax profit | 406.49 | 876.47 | 465.51 | 1 286.27 | 449.75 |
| Income taxes | 3.42 | -55.47 | 84.98 | -8.67 | -86.41 |
| Net earnings | 409.90 | 821.00 | 550.50 | 1 277.60 | 363.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.48 | 1 226.47 | 932.43 | 1 326.99 | 150.60 |
| Investments total | 600.48 | 1 226.47 | 932.43 | 1 326.99 | 150.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.31 | 806.14 | |||
| Current other receivables | 270.25 | 0.03 | |||
| Current deferred tax assets | 31.82 | 229.31 | 375.32 | 29.57 | |
| Short term receivables total | 403.13 | 229.31 | 270.25 | 375.32 | 835.74 |
| Other current investments | 1 530.30 | 3 338.47 | 3 454.38 | 4 046.40 | 3 300.97 |
| Cash and bank deposits | 195.51 | 13.08 | 75.22 | 279.62 | 1 072.25 |
| Cash and cash equivalents | 1 725.81 | 3 351.55 | 3 529.60 | 4 326.01 | 4 373.22 |
| Balance sheet total (assets) | 2 729.41 | 4 807.33 | 4 732.28 | 6 028.32 | 5 359.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 520.48 | 1 146.47 | 852.43 | 1 246.99 | 70.60 |
| Retained earnings | 1 600.07 | 1 270.98 | 2 271.62 | 2 309.76 | 4 641.74 |
| Profit of the financial year | 409.90 | 821.00 | 550.50 | 1 277.60 | 363.35 |
| Shareholders equity total | 2 721.05 | 3 431.45 | 3 868.94 | 5 032.14 | 5 277.69 |
| Non-current deferred tax liabilities | 211.31 | 164.65 | 349.82 | 73.75 | |
| Non-current liabilities total | 211.31 | 164.65 | 349.82 | 73.75 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | ||
| Current owed to group member | 1 156.44 | 690.54 | 638.00 | ||
| Other non-interest bearing current liabilities | 8.37 | 8.13 | 0.02 | 0.23 | |
| Current liabilities total | 8.37 | 1 164.57 | 698.69 | 646.36 | 8.13 |
| Balance sheet total (liabilities) | 2 729.41 | 4 807.33 | 4 732.28 | 6 028.32 | 5 359.56 |
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