PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21246506
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 214.00 | 80 942.00 | 93 712.00 | 89 463.15 | 77 688.49 |
| Employee benefit expenses | -84 445.58 | -74 270.82 | |||
| Other operating expenses | -14.39 | ||||
| Total depreciation | -2 846.38 | -2 588.18 | |||
| EBIT | 7 640.00 | 10 102.00 | 9 877.00 | 2 156.79 | 829.50 |
| Other financial income | 361.26 | 227.93 | |||
| Other financial expenses | - 565.87 | - 289.72 | |||
| Net income from associates (fin.) | 78.22 | -37.51 | |||
| Pre-tax profit | 12 247.00 | 7 827.00 | 6 778.00 | 2 030.41 | 730.19 |
| Income taxes | - 695.73 | - 519.88 | |||
| Net earnings | 12 247.00 | 7 827.00 | 6 778.00 | 1 334.68 | 210.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 135.78 | 385.89 | |||
| Goodwill | 5 244.75 | 3 561.77 | |||
| Intangible assets total | 5 380.53 | 3 947.67 | |||
| Buildings | 943.22 | 418.57 | |||
| Machinery and equipment | 588.02 | 492.00 | |||
| Tangible assets total | 1 531.24 | 910.56 | |||
| Participating interests | 977.16 | 957.17 | |||
| Investments total | 58 514.00 | 55 745.00 | 56 463.00 | 3 111.31 | 3 127.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 993.41 | 26 096.46 | |||
| Prepayments and accrued income | 1 189.11 | 1 324.60 | |||
| Current other receivables | 2 895.99 | 2 773.76 | |||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 27 082.09 | 30 194.81 | |||
| Cash and bank deposits | 7 391.69 | 11 330.66 | |||
| Cash and cash equivalents | 7 391.69 | 11 330.66 | |||
| Balance sheet total (assets) | 58 514.00 | 55 745.00 | 56 463.00 | 44 496.85 | 49 510.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 219.00 | 25 843.00 | 25 950.00 | 270.66 | 270.66 |
| Other reserves | 1 021.40 | 1 091.18 | |||
| Retained earnings | -12 247.00 | -7 827.00 | -6 778.00 | 15 857.57 | 16 972.19 |
| Profit of the financial year | 12 247.00 | 7 827.00 | 6 778.00 | 1 334.68 | 210.31 |
| Minority interest (BS) | 1 942.82 | 1 910.92 | |||
| Shareholders equity total | 28 219.00 | 25 843.00 | 25 950.00 | 20 427.13 | 20 455.26 |
| Provisions | 716.08 | 1 232.92 | |||
| Non-current deferred tax liabilities | 6 359.25 | 6 597.83 | |||
| Non-current liabilities total | 6 359.25 | 6 597.83 | |||
| Current loans from credit institutions | 2.25 | ||||
| Advances received | 2 763.29 | 5 364.99 | |||
| Current trade creditors | 3 116.79 | 4 617.61 | |||
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 10 439.47 | 10 583.76 | |||
| Accruals and deferred income | 672.60 | 655.55 | |||
| Current liabilities total | 16 994.39 | 21 224.96 | |||
| Balance sheet total (liabilities) | 28 219.00 | 25 843.00 | 25 950.00 | 44 496.85 | 49 510.97 |
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