Pentaco Partners II A/S
CVR number: 37044997
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.25 | 593.78 | |||
| Costs of manufacturing | -27.63 | ||||
| Gross profit | - 210.00 | 225.00 | 250.00 | 498.62 | 593.78 |
| Costs of management | -1 152.84 | -1 145.12 | -1 193.41 | -1 228.50 | |
| Costs of distribution | - 300.30 | - 298.49 | - 492.63 | - 564.33 | |
| Employee benefit expenses | - 848.00 | ||||
| EBIT | -1 058.00 | -1 228.13 | -1 193.60 | -1 187.42 | -1 199.04 |
| Other financial income | 190.00 | 230.89 | 326.23 | 364.86 | 373.31 |
| Other financial expenses | - 264.00 | - 159.77 | - 123.83 | -11.81 | -28.64 |
| Net income from associates (fin.) | 7 741.00 | 10 805.48 | 13 436.72 | -1 473.25 | 5 255.11 |
| Pre-tax profit | 6 609.00 | 9 648.47 | 12 445.52 | -2 307.62 | 4 400.74 |
| Income taxes | 247.00 | -65.32 | -7.78 | 632.18 | 122.55 |
| Net earnings | 6 856.00 | 9 583.15 | 12 437.74 | -1 675.45 | 4 523.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 134.00 | 11 762.90 | 9 896.55 | 9 560.80 | 15 609.27 |
| Participating interests | 6 129.00 | 5 466.75 | |||
| Investments total | 18 263.00 | 17 229.66 | 9 896.55 | 9 560.80 | 15 609.27 |
| Non-curr. owed by group member comp. | 9 658.00 | 13 616.16 | 10 914.32 | 12 834.54 | 15 765.11 |
| Long term receivables total | 9 658.00 | 13 616.16 | 10 914.32 | 12 834.54 | 15 765.11 |
| Inventories total | |||||
| Current trade debtors | 63.00 | 62.50 | 62.50 | ||
| Current amounts owed by group member comp. | 196.00 | 154.82 | 355.46 | 414.32 | 361.99 |
| Current owed by particip. interest comp. | 9.00 | 22.77 | |||
| Prepayments and accrued income | 14.00 | 9.26 | 4.62 | 4.24 | 4.22 |
| Current deferred tax assets | 2 384.00 | 113.43 | 28 050.82 | 18 374.67 | |
| Short term receivables total | 2 666.00 | 362.78 | 360.07 | 28 531.87 | 18 740.89 |
| Cash and bank deposits | 504.00 | 1 786.68 | 2 252.91 | 951.36 | 1 392.50 |
| Cash and cash equivalents | 504.00 | 1 786.68 | 2 252.91 | 951.36 | 1 392.50 |
| Balance sheet total (assets) | 31 091.00 | 32 995.27 | 23 423.86 | 51 878.58 | 51 507.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 724.00 | 4 690.28 | 1 830.04 | 356.79 | 8 990.93 |
| Retained earnings | -5 256.00 | 2 048.09 | 7 991.48 | 21 902.47 | 14 971.91 |
| Profit of the financial year | 6 856.00 | 9 583.15 | 12 437.74 | -1 675.45 | 4 523.29 |
| Shareholders equity total | 8 324.00 | 17 321.53 | 23 259.26 | 21 583.82 | 29 486.14 |
| Non-current owed to group member | 2 687.50 | 2 714.58 | |||
| Non-current other liabilities | 20 796.00 | 15 371.93 | |||
| Non-current liabilities total | 20 796.00 | 15 371.93 | 2 687.50 | 2 714.58 | |
| Current trade creditors | 20.00 | 21.95 | 28.60 | 33.83 | 25.50 |
| Current owed to participating | 501.31 | ||||
| Short-term deferred tax liabilities | 1 891.00 | 105.65 | 27 502.03 | 18 641.24 | |
| Other non-interest bearing current liabilities | 60.00 | 174.23 | 135.99 | 71.40 | 139.01 |
| Current liabilities total | 1 971.00 | 301.82 | 164.59 | 27 607.26 | 19 307.05 |
| Balance sheet total (liabilities) | 31 091.00 | 32 995.27 | 23 423.86 | 51 878.58 | 51 507.76 |
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