Pentaco Partners II A/S — Credit Rating and Financial Key Figures
CVR number: 37044997
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 593.78 | 275.00 |
| Gross profit | 593.78 | 275.00 |
| Costs of management | -1 228.50 | -1 321.91 |
| Costs of distribution | - 564.33 | - 554.80 |
| EBIT | -1 199.04 | -1 601.72 |
| Other financial income | 373.31 | 349.71 |
| Other financial expenses | -28.64 | -32.36 |
| Net income from associates (fin.) | 5 255.11 | - 805.26 |
| Pre-tax profit | 4 400.74 | -2 089.63 |
| Income taxes | 122.55 | 502.62 |
| Net earnings | 4 523.29 | -1 587.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 609.27 | 14 138.54 |
| Investments total | 15 609.27 | 14 138.54 |
| Non-curr. owed by group member comp. | 15 765.11 | 14 777.67 |
| Long term receivables total | 15 765.11 | 14 777.67 |
| Inventories total | ||
| Current amounts owed by group member comp. | 361.99 | 47.95 |
| Prepayments and accrued income | 4.22 | 4.29 |
| Current other receivables | 5.69 | |
| Current deferred tax assets | 18 374.67 | 545.68 |
| Short term receivables total | 18 740.89 | 603.62 |
| Cash and bank deposits | 1 392.50 | 1 053.09 |
| Cash and cash equivalents | 1 392.50 | 1 053.09 |
| Balance sheet total (assets) | 51 507.76 | 30 572.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 8 990.93 | 3 927.65 |
| Retained earnings | 14 971.91 | 23 893.02 |
| Profit of the financial year | 4 523.29 | -1 587.01 |
| Shareholders equity total | 29 486.14 | 27 233.66 |
| Non-current owed to group member | 2 714.58 | 2 741.92 |
| Non-current liabilities total | 2 714.58 | 2 741.92 |
| Current trade creditors | 25.50 | 43.96 |
| Current owed to participating | 501.31 | 506.32 |
| Short-term deferred tax liabilities | 18 641.24 | 0.40 |
| Other non-interest bearing current liabilities | 139.01 | 46.66 |
| Current liabilities total | 19 307.05 | 597.33 |
| Balance sheet total (liabilities) | 51 507.76 | 30 572.92 |
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