Pantheums ApS — Credit Rating and Financial Key Figures
CVR number: 44503301
Lergravsvej 59 A, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 217.47 |
| Employee benefit expenses | - 110.59 |
| EBIT | 106.88 |
| Other financial income | 0.11 |
| Other financial expenses | -1.53 |
| Net income from associates (fin.) | 207.76 |
| Pre-tax profit | 313.21 |
| Income taxes | -23.34 |
| Net earnings | 289.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 607.76 |
| Participating interests | 24.00 |
| Investments total | 631.76 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.16 |
| Current deferred tax assets | 60.19 |
| Short term receivables total | 61.35 |
| Cash and bank deposits | 82.98 |
| Cash and cash equivalents | 82.98 |
| Balance sheet total (assets) | 776.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 150.00 |
| Other reserves | 57.76 |
| Retained earnings | - 207.76 |
| Profit of the financial year | 289.87 |
| Shareholders equity total | 329.87 |
| Non-current liabilities total | |
| Current trade creditors | 1.80 |
| Current owed to group member | 360.00 |
| Short-term deferred tax liabilities | 83.53 |
| Other non-interest bearing current liabilities | 0.89 |
| Current liabilities total | 446.22 |
| Balance sheet total (liabilities) | 776.09 |
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