Panton Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42364665
Kong Georgs Vej 37 A, 2000 Frederiksberg
mikkel.pan@gmail.com
tel: 61421917

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.757.2022.64-5.90
EBIT-12.757.2022.64-5.90
Other financial income0.021.65
Other financial expenses-0.04-0.02-2.98-2.85
Net income from associates (fin.)59.84315.00812.48
Pre-tax profit-12.7967.02334.69805.38
Income taxes-1.69-4.36-12.87
Net earnings-12.7965.32330.33792.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests260.00335.00174.28
Investments total260.00335.00174.28
Non-current loans receivable160.00
Long term receivables total160.00
Inventories total
Current trade debtors12.50
Current other receivables2.44
Short term receivables total12.502.44
Cash and bank deposits3.210.0994.17939.31
Cash and cash equivalents3.210.0994.17939.31
Balance sheet total (assets)163.21272.59431.611 113.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00134.00
Retained earnings-12.79-69.46126.87
Profit of the financial year-12.7965.32330.33792.51
Shareholders equity total27.2192.54422.871 093.37
Non-current liabilities total
Current trade creditors5.003.10
Current owed to participating1.002.602.602.60
Short-term deferred tax liabilities1.694.3612.87
Other non-interest bearing current liabilities130.00172.661.794.75
Current liabilities total136.00180.058.7420.22
Balance sheet total (liabilities)163.21272.59431.611 113.59
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