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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.75 | 7.20 | 22.64 | -5.90 |
| EBIT | -12.75 | 7.20 | 22.64 | -5.90 |
| Other financial income | 0.02 | 1.65 | ||
| Other financial expenses | -0.04 | -0.02 | -2.98 | -2.85 |
| Net income from associates (fin.) | 59.84 | 315.00 | 812.48 | |
| Pre-tax profit | -12.79 | 67.02 | 334.69 | 805.38 |
| Income taxes | -1.69 | -4.36 | -12.87 | |
| Net earnings | -12.79 | 65.32 | 330.33 | 792.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 260.00 | 335.00 | 174.28 | |
| Investments total | 260.00 | 335.00 | 174.28 | |
| Non-current loans receivable | 160.00 | |||
| Long term receivables total | 160.00 | |||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current other receivables | 2.44 | |||
| Short term receivables total | 12.50 | 2.44 | ||
| Cash and bank deposits | 3.21 | 0.09 | 94.17 | 939.31 |
| Cash and cash equivalents | 3.21 | 0.09 | 94.17 | 939.31 |
| Balance sheet total (assets) | 163.21 | 272.59 | 431.61 | 1 113.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 134.00 | ||
| Retained earnings | -12.79 | -69.46 | 126.87 | |
| Profit of the financial year | -12.79 | 65.32 | 330.33 | 792.51 |
| Shareholders equity total | 27.21 | 92.54 | 422.87 | 1 093.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.10 | ||
| Current owed to participating | 1.00 | 2.60 | 2.60 | 2.60 |
| Short-term deferred tax liabilities | 1.69 | 4.36 | 12.87 | |
| Other non-interest bearing current liabilities | 130.00 | 172.66 | 1.79 | 4.75 |
| Current liabilities total | 136.00 | 180.05 | 8.74 | 20.22 |
| Balance sheet total (liabilities) | 163.21 | 272.59 | 431.61 | 1 113.59 |
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