PENTIA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21246506
Islands Brygge 55, 2300 København S
info@pentia.dk
tel: 70233340
Free credit report See consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit- 174.36- 369.94264.56
EBIT- 174.36- 369.94264.56
Other financial income11.5612.92
Other financial expenses- 139.91-38.03-62.62
Net income from associates (fin.)- 659.456 055.67449.83
Pre-tax profit- 973.725 659.25664.69
Income taxes25.7062.7942.65
Net earnings- 948.025 722.04707.34

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 661.4329 419.7723 157.58
Participating interests977.16
Investments total10 661.4329 419.7724 134.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 447.7439.17
Current other receivables7.500.24
Current deferred tax assets25.71602.94528.67
Short term receivables total1 473.46610.44568.08
Cash and bank deposits473.6291.3465.80
Cash and cash equivalents473.6291.3465.80
Balance sheet total (assets)12 608.5130 121.5524 768.62

Equity and liabilities (kDKK)

2019
2022
2023
Share capital165.56270.66270.66
Other reserves9 561.4315 417.818 568.47
Retained earnings1 249.072 330.458 937.83
Profit of the financial year- 948.025 722.04707.34
Shareholders equity total10 028.0423 740.9618 484.31
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors1.25100.00100.00
Current owed to group member4 133.105 687.17
Other non-interest bearing current liabilities2 579.222 147.49496.89
Current liabilities total2 580.476 380.596 284.31
Balance sheet total (liabilities)12 608.5130 121.5524 768.62
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