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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.